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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.28M
3
+$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1
+$8.78M
2
+$3.46M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.78%
263,090
27
$6.73M 0.77%
45,811
+8,765
28
$6.72M 0.77%
32,510
29
$6.42M 0.74%
139,933
30
$6.23M 0.72%
51,979
31
$6.04M 0.7%
62,492
32
$5.97M 0.69%
+56,533
33
$5.81M 0.67%
78,896
34
$5.78M 0.67%
53,802
35
$5.58M 0.64%
103,914
-22,841
36
$5.35M 0.62%
35,347
37
$5.34M 0.61%
93,592
38
$5.19M 0.6%
29,867
39
$5.14M 0.59%
63,605
40
$5.11M 0.59%
29,700
41
$5.08M 0.58%
35,608
+20,629
42
$5.08M 0.58%
66,002
43
$5.03M 0.58%
25,573
44
$4.88M 0.56%
68,744
45
$4.85M 0.56%
90,534
46
$4.65M 0.54%
226,496
47
$4.64M 0.53%
27,020
48
$4.51M 0.52%
119,083
49
$4.49M 0.52%
13,970
+589
50
$4.4M 0.51%
83,932
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