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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.51%
46,683
52
$3.48M 0.5%
51,700
53
$3.46M 0.5%
362,749
54
$3.4M 0.49%
112,707
55
$3.39M 0.49%
75,739
56
$3.38M 0.49%
53,773
57
$3.34M 0.48%
58,894
58
$3.31M 0.48%
90,534
59
$3.26M 0.47%
127,593
60
$3.16M 0.46%
112,349
61
$3.13M 0.45%
133,391
62
$3.12M 0.45%
+92,991
63
$3.11M 0.45%
19,639
64
$3.1M 0.45%
37,128
65
$3.01M 0.44%
38,057
66
$3.01M 0.43%
42,739
67
$2.97M 0.43%
63,486
68
$2.94M 0.42%
1,432,086
69
$2.92M 0.42%
106,794
70
$2.9M 0.42%
171,585
71
$2.87M 0.41%
51,628
72
$2.86M 0.41%
22,288
73
$2.81M 0.41%
36,202
-4,824
74
$2.81M 0.41%
44,484
75
$2.71M 0.39%
35,000
1 2
3
4 5