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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.28M
3
+$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1
+$8.78M
2
+$3.46M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.37%
42,756
77
$3.2M 0.37%
50,149
78
$3.18M 0.37%
37,690
79
$3.11M 0.36%
42,286
80
$3.08M 0.35%
52,386
81
$3.05M 0.35%
14,874
82
$3.05M 0.35%
32,889
83
$3.01M 0.35%
+103,955
84
$2.92M 0.34%
+27,992
85
$2.86M 0.33%
+69,760
86
$2.84M 0.33%
21,775
87
$2.84M 0.33%
24,972
88
$2.8M 0.32%
118,710
+59,230
89
$2.79M 0.32%
+67,976
90
$2.79M 0.32%
35,642
+10
91
$2.76M 0.32%
8,203
92
$2.76M 0.32%
39,844
93
$2.75M 0.32%
42,070
94
$2.74M 0.32%
23,390
95
$2.74M 0.31%
16,133
96
$2.64M 0.3%
28,750
97
$2.64M 0.3%
8,280
98
$2.63M 0.3%
68,345
99
$2.63M 0.3%
14,749
-253
100
$2.62M 0.3%
3,682
2 3
4
5 6