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
101
$2.09M 0.3%
32,666
102
$2.06M 0.3%
41,010
-6,313
103
$2.03M 0.29%
32,448
104
$1.99M 0.29%
48,225
105
$1.96M 0.28%
29,916
106
$1.92M 0.28%
108,815
107
$1.88M 0.27%
69,800
108
$1.87M 0.27%
16,774
109
$1.86M 0.27%
12,920
110
$1.85M 0.27%
38,511
-68,159
111
$1.82M 0.26%
59,659
112
$1.81M 0.26%
26,703
113
$1.8M 0.26%
30,151
114
$1.79M 0.26%
28,208
115
$1.78M 0.26%
46,688
116
$1.74M 0.25%
22,793
117
$1.73M 0.25%
14,386
118
$1.71M 0.25%
30,990
119
$1.67M 0.24%
24,288
120
$1.64M 0.24%
52,051
121
$1.63M 0.24%
45,714
-12,498
122
$1.61M 0.23%
26,309
123
$1.55M 0.22%
46,085
124
$1.55M 0.22%
13,565
125
$1.54M 0.22%
41,356
+5,709
3 4
5
6 7