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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.34%
23,888
77
$2.8M 0.34%
42,756
78
$2.79M 0.34%
22,793
79
$2.78M 0.33%
99,233
80
$2.77M 0.33%
37,690
81
$2.69M 0.32%
36,377
+23,221
82
$2.67M 0.32%
23,336
83
$2.66M 0.32%
37,409
84
$2.57M 0.31%
122,802
+112,775
85
$2.55M 0.31%
35,779
+6,297
86
$2.54M 0.31%
18,109
87
$2.53M 0.3%
+80,898
88
$2.53M 0.3%
128,400
+112,102
89
$2.52M 0.3%
32,889
+28,039
90
$2.52M 0.3%
+59,513
91
$2.52M 0.3%
11,258
-69
92
$2.52M 0.3%
100,675
+34,993
93
$2.51M 0.3%
37,517
+16,871
94
$2.51M 0.3%
94,521
+72,878
95
$2.51M 0.3%
24,086
+14,479
96
$2.51M 0.3%
+101,507
97
$2.51M 0.3%
52,386
+45,586
98
$2.5M 0.3%
17,626
+12,931
99
$2.5M 0.3%
413,610
+336,290
100
$2.5M 0.3%
82,750
+67,578
2 3
4
5 6