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
101
$2.62M 0.3%
67,004
102
$2.57M 0.3%
94,508
103
$2.51M 0.29%
83,449
104
$2.5M 0.29%
98,109
105
$2.48M 0.29%
51,552
106
$2.46M 0.28%
422,761
107
$2.46M 0.28%
33,867
108
$2.43M 0.28%
34,983
109
$2.43M 0.28%
133,471
110
$2.42M 0.28%
130,329
111
$2.39M 0.27%
43,492
-39,533
112
$2.34M 0.27%
11,553
113
$2.32M 0.27%
27,397
114
$2.29M 0.26%
18,846
115
$2.27M 0.26%
40,741
116
$2.26M 0.26%
52,880
-12,304
117
$2.25M 0.26%
26,782
118
$2.25M 0.26%
20,847
-3,750
119
$2.25M 0.26%
27,371
120
$2.24M 0.26%
12,767
121
$2.23M 0.26%
41,429
122
$2.23M 0.26%
12,613
+6,879
123
$2.22M 0.26%
21,175
124
$2.21M 0.25%
39,962
125
$2.21M 0.25%
13,984
3 4
5
6 7