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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.49%
37,409
52
$3.57M 0.49%
26,406
53
$3.55M 0.48%
25,033
54
$3.54M 0.48%
21,545
55
$3.54M 0.48%
49,986
56
$3.51M 0.48%
62,616
+18,528
57
$3.49M 0.48%
70,269
58
$3.47M 0.47%
11,743
59
$3.41M 0.46%
27,017
+2,403
60
$3.35M 0.46%
103,955
61
$3.35M 0.46%
339,933
62
$3.27M 0.45%
52,760
+5,609
63
$3.25M 0.44%
29,506
64
$3.22M 0.44%
32,889
65
$3.19M 0.43%
28,750
66
$3.18M 0.43%
105,918
67
$3.16M 0.43%
39,193
68
$3.11M 0.42%
12,767
69
$3.11M 0.42%
18,085
+13,205
70
$3.06M 0.42%
517,080
71
$3M 0.41%
532,788
+495,314
72
$2.96M 0.4%
+133,489
73
$2.93M 0.4%
229,264
74
$2.9M 0.4%
57,244
75
$2.87M 0.39%
14,842
-1,139
1 2
3
4 5