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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.52%
31,396
52
$3.99M 0.52%
40,552
53
$3.92M 0.51%
36,202
54
$3.92M 0.51%
16,236
+3,316
55
$3.79M 0.49%
90,534
56
$3.73M 0.49%
127,593
57
$3.7M 0.48%
35,000
58
$3.68M 0.48%
63,640
59
$3.59M 0.47%
30,332
-43,265
60
$3.58M 0.47%
41,453
61
$3.52M 0.46%
51,628
62
$3.43M 0.45%
55,730
-1,861
63
$3.38M 0.44%
38,057
64
$3.36M 0.44%
36,513
65
$3.33M 0.44%
53,407
+30,047
66
$3.21M 0.42%
42,650
67
$3.16M 0.41%
9,539
68
$3.15M 0.41%
75,739
69
$3.13M 0.41%
42,357
70
$3.12M 0.41%
42,673
+16,831
71
$3.1M 0.4%
92,991
72
$3.08M 0.4%
296,530
73
$3.06M 0.4%
26,444
74
$3.03M 0.4%
35,414
75
$2.96M 0.39%
33,676
1 2
3
4 5