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
101
$2.5M 0.3%
163,138
+133,915
102
$2.49M 0.3%
24,597
+4,427
103
$2.48M 0.3%
26,703
104
$2.48M 0.3%
10,644
+6,279
105
$2.45M 0.29%
8,615
+8,095
106
$2.45M 0.29%
33,444
+22,744
107
$2.44M 0.29%
+23,132
108
$2.44M 0.29%
+30,674
109
$2.43M 0.29%
130,329
110
$2.43M 0.29%
11,540
+3,789
111
$2.42M 0.29%
9,684
112
$2.36M 0.28%
8,203
113
$2.35M 0.28%
8,280
-1,259
114
$2.34M 0.28%
25,225
115
$2.31M 0.28%
110,820
116
$2.3M 0.28%
26,615
+4,535
117
$2.29M 0.28%
40,741
+13,693
118
$2.18M 0.26%
15,426
119
$2.17M 0.26%
24,856
120
$2.17M 0.26%
+72,628
121
$2.12M 0.26%
56,454
122
$2.12M 0.25%
65,567
123
$2.1M 0.25%
29,172
+12,471
124
$2.08M 0.25%
+26,782
125
$2.07M 0.25%
11,976
3 4
5
6 7