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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.47%
98,406
52
$3.85M 0.46%
53,773
53
$3.81M 0.46%
283,438
54
$3.77M 0.45%
64,421
55
$3.75M 0.45%
36,202
56
$3.75M 0.45%
57,541
57
$3.68M 0.44%
87,119
58
$3.66M 0.44%
31,737
59
$3.6M 0.43%
49,029
60
$3.6M 0.43%
93,592
61
$3.47M 0.42%
196,250
+84,660
62
$3.46M 0.42%
31,176
-167
63
$3.27M 0.39%
31,683
64
$3.1M 0.37%
55,300
+24,812
65
$3.09M 0.37%
26,406
66
$3.01M 0.36%
99,204
67
$3M 0.36%
25,601
68
$2.93M 0.35%
119,083
69
$2.91M 0.35%
3,682
+1,889
70
$2.89M 0.35%
65,184
71
$2.84M 0.34%
1,940
72
$2.82M 0.34%
39,337
73
$2.81M 0.34%
38,581
74
$2.81M 0.34%
40,822
75
$2.8M 0.34%
33,867
1 2
3
4 5