APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Quarter Est. Return
1 Year Est. Return
-4.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.73%
35,761
27
$5.94M 0.73%
139,933
28
$5.55M 0.68%
31,396
29
$5.47M 0.67%
231,736
-28,700
30
$5.2M 0.64%
216,600
31
$5.15M 0.63%
21,555
32
$5.07M 0.62%
231,500
+35,250
33
$5M 0.62%
78,896
+43,117
34
$4.9M 0.6%
29,867
35
$4.85M 0.6%
30,332
36
$4.76M 0.59%
42,357
37
$4.68M 0.58%
66,333
38
$4.66M 0.57%
90,534
39
$4.63M 0.57%
35,719
40
$4.62M 0.57%
58,894
41
$4.56M 0.56%
23,451
+11,911
42
$4.54M 0.56%
27,688
43
$4.46M 0.55%
55,333
44
$4.44M 0.55%
289,192
-288,952
45
$4.31M 0.53%
44,126
46
$4.16M 0.51%
93,592
47
$4.14M 0.51%
83,025
48
$4.07M 0.5%
62,492
49
$4.07M 0.5%
31,737
50
$3.94M 0.49%
49,029
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