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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.28M
3
+$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1
+$8.78M
2
+$3.46M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.49%
58,894
52
$4.19M 0.48%
31,263
53
$4.18M 0.48%
9,216
+6,449
54
$4.1M 0.47%
27,946
55
$4.04M 0.46%
44,126
56
$4.03M 0.46%
38,581
57
$3.95M 0.45%
64,421
58
$3.92M 0.45%
25,601
59
$3.86M 0.44%
41,544
60
$3.85M 0.44%
53,773
61
$3.81M 0.44%
26,406
62
$3.68M 0.42%
57,541
63
$3.66M 0.42%
19,269
64
$3.63M 0.42%
99,204
65
$3.57M 0.41%
17,553
+1,225
66
$3.56M 0.41%
44,303
67
$3.53M 0.41%
21,555
68
$3.48M 0.4%
18,545
+635
69
$3.48M 0.4%
37,409
70
$3.48M 0.4%
51,568
71
$3.44M 0.4%
49,114
72
$3.43M 0.39%
99,233
73
$3.37M 0.39%
697,560
74
$3.37M 0.39%
1,940
75
$3.35M 0.39%
65,567
1 2
3
4 5