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
101
$2.36M 0.31%
25,157
102
$2.29M 0.3%
22,524
103
$2.25M 0.29%
22,716
-3,064
104
$2.24M 0.29%
32,448
105
$2.21M 0.29%
32,327
106
$2.19M 0.29%
13,565
107
$2.19M 0.29%
15,530
-4,918
108
$2.19M 0.29%
68,604
109
$2.12M 0.28%
46,688
110
$2.12M 0.28%
11,604
111
$2.11M 0.28%
33,753
112
$2.1M 0.28%
48,225
113
$2.1M 0.27%
26,703
114
$2.08M 0.27%
+29,497
115
$2.06M 0.27%
28,208
116
$2.05M 0.27%
59,659
117
$2.05M 0.27%
32,666
118
$2.03M 0.27%
26,309
119
$1.98M 0.26%
24,288
120
$1.97M 0.26%
54,804
121
$1.96M 0.26%
22,698
122
$1.93M 0.25%
25,103
123
$1.92M 0.25%
22,793
124
$1.92M 0.25%
15,802
125
$1.87M 0.24%
17,198
3 4
5
6 7