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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.38%
33,676
77
$2.62M 0.38%
296,530
78
$2.62M 0.38%
79,164
79
$2.61M 0.38%
24,444
+5,900
80
$2.59M 0.37%
10,745
81
$2.57M 0.37%
35,414
82
$2.56M 0.37%
38,325
83
$2.54M 0.37%
42,756
84
$2.53M 0.37%
67,336
+6,800
85
$2.51M 0.36%
75,739
86
$2.41M 0.35%
45,261
87
$2.38M 0.34%
75,723
-32,353
88
$2.37M 0.34%
84,024
89
$2.35M 0.34%
31,943
90
$2.35M 0.34%
18,448
+4,700
91
$2.34M 0.34%
49,072
92
$2.28M 0.33%
42,591
+2,800
93
$2.27M 0.33%
42,175
94
$2.18M 0.32%
33,753
95
$2.18M 0.32%
31,625
96
$2.14M 0.31%
141,023
97
$2.14M 0.31%
25,157
98
$2.1M 0.3%
25,103
99
$2.1M 0.3%
13,048
100
$2.1M 0.3%
22,524
2 3
4
5 6