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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.47%
36,202
52
$3.73M 0.46%
87,119
53
$3.73M 0.46%
31,176
54
$3.65M 0.45%
30,054
+6,922
55
$3.65M 0.45%
53,773
56
$3.62M 0.45%
33,736
57
$3.52M 0.43%
39,058
+8,384
58
$3.5M 0.43%
64,421
59
$3.45M 0.43%
1,940
60
$3.43M 0.42%
48,424
+10,907
61
$3.4M 0.42%
103,105
+22,207
62
$3.37M 0.42%
41,910
+9,021
63
$3.3M 0.41%
57,541
64
$3.29M 0.41%
55,300
65
$3.28M 0.4%
68,184
+15,798
66
$3.27M 0.4%
170,505
67
$3.27M 0.4%
119,083
68
$3.24M 0.4%
123,245
+28,724
69
$3.21M 0.4%
99,233
70
$3.18M 0.39%
14,542
+3,284
71
$3.17M 0.39%
26,406
72
$3.17M 0.39%
37,690
73
$3.14M 0.39%
+47,278
74
$3.13M 0.39%
131,120
+29,613
75
$3.13M 0.39%
42,756
1 2
3
4 5