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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.38%
38,538
77
$2.87M 0.37%
38,325
78
$2.86M 0.37%
73,962
79
$2.82M 0.37%
118,370
80
$2.79M 0.36%
42,756
81
$2.66M 0.35%
41,010
82
$2.65M 0.35%
141,023
83
$2.61M 0.34%
30,151
84
$2.6M 0.34%
31,943
85
$2.6M 0.34%
31,683
86
$2.6M 0.34%
49,072
87
$2.6M 0.34%
75,723
88
$2.59M 0.34%
112,349
89
$2.58M 0.34%
79,164
90
$2.57M 0.34%
14,443
91
$2.57M 0.34%
68,230
-2,106
92
$2.54M 0.33%
171,585
93
$2.5M 0.33%
42,175
94
$2.5M 0.33%
25,225
95
$2.48M 0.32%
38,511
96
$2.48M 0.32%
63,486
97
$2.46M 0.32%
14,838
+2,290
98
$2.45M 0.32%
39,489
99
$2.41M 0.32%
69,800
100
$2.41M 0.31%
16,774
2 3
4
5 6