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
101
$2.47M 0.3%
+18,647
102
$2.44M 0.3%
18,732
103
$2.42M 0.3%
23,390
+7,257
104
$2.4M 0.3%
24,597
105
$2.37M 0.29%
15,426
106
$2.34M 0.29%
25,225
107
$2.33M 0.29%
72,628
108
$2.28M 0.28%
130,329
109
$2.26M 0.28%
8,280
110
$2.26M 0.28%
24,856
111
$2.25M 0.28%
76,476
+37,374
112
$2.24M 0.28%
11,976
113
$2.23M 0.28%
56,454
114
$2.2M 0.27%
26,782
115
$2.14M 0.26%
16,133
116
$2.14M 0.26%
49,819
117
$2.11M 0.26%
26,615
118
$2.1M 0.26%
61,903
119
$2.09M 0.26%
+63,157
120
$2.05M 0.25%
+89,258
121
$2.02M 0.25%
34,983
122
$2M 0.25%
47,473
123
$1.96M 0.24%
41,429
124
$1.95M 0.24%
+59,029
125
$1.94M 0.24%
14,823
3 4
5
6 7