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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.39%
43,402
+9,958
77
$3.11M 0.38%
38,581
78
$3.08M 0.38%
75,501
+15,988
79
$3.08M 0.38%
30,276
+30,275
80
$3.08M 0.38%
37,409
81
$3.07M 0.38%
25,601
82
$3.04M 0.38%
210,944
+47,806
83
$3.04M 0.37%
99,204
84
$3.02M 0.37%
+48,580
85
$3M 0.37%
129,376
+28,701
86
$2.99M 0.37%
+99,611
87
$2.95M 0.36%
43,097
+13,925
88
$2.9M 0.36%
41,544
+5,167
89
$2.83M 0.35%
23,888
90
$2.81M 0.35%
33,867
91
$2.81M 0.35%
65,184
92
$2.74M 0.34%
39,337
93
$2.69M 0.33%
8,203
94
$2.69M 0.33%
18,109
95
$2.66M 0.33%
3,682
96
$2.59M 0.32%
9,684
97
$2.59M 0.32%
+82,264
98
$2.59M 0.32%
11,389
+2,774
99
$2.55M 0.31%
65,567
100
$2.55M 0.31%
40,741
2 3
4
5 6