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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.72%
36,378
+2,903
27
$5.21M 0.71%
91,722
+23,173
28
$5.16M 0.7%
49,237
29
$5.05M 0.69%
115,154
30
$5.03M 0.69%
58,793
31
$4.97M 0.68%
112,723
32
$4.95M 0.68%
85,469
33
$4.7M 0.64%
27,613
+6,620
34
$4.65M 0.63%
66,002
35
$4.57M 0.62%
33,118
36
$4.53M 0.62%
90,534
37
$4.42M 0.6%
47,743
-14,749
38
$4.41M 0.6%
134,257
39
$4.38M 0.6%
23,716
40
$4.36M 0.59%
27,840
41
$4.33M 0.59%
226,496
42
$4.18M 0.57%
9,729
+935
43
$3.99M 0.54%
19,269
44
$3.94M 0.54%
162,400
45
$3.93M 0.54%
1,940
46
$3.89M 0.53%
68,256
47
$3.75M 0.51%
22,944
48
$3.73M 0.51%
27,946
49
$3.67M 0.5%
37,169
50
$3.65M 0.5%
128,031
1
2
3 4 5