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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.32%
17,342
102
$2.32M 0.32%
10,505
103
$2.18M 0.3%
20,521
104
$2.18M 0.3%
76,476
105
$2.17M 0.3%
78,887
106
$2.17M 0.3%
24,779
107
$2.15M 0.29%
35,838
+10,184
108
$2.15M 0.29%
13,461
109
$2.14M 0.29%
20,397
110
$2.09M 0.28%
16,780
+3,889
111
$2M 0.27%
43,336
-22,231
112
$1.99M 0.27%
14,112
113
$1.99M 0.27%
41,922
114
$1.98M 0.27%
23,624
115
$1.87M 0.26%
6,442
116
$1.86M 0.25%
82,193
117
$1.84M 0.25%
18,686
118
$1.83M 0.25%
44,682
119
$1.81M 0.25%
34,465
120
$1.8M 0.25%
16,575
121
$1.73M 0.24%
15,413
122
$1.71M 0.23%
19,761
+13,249
123
$1.71M 0.23%
10,259
124
$1.69M 0.23%
26,141
125
$1.69M 0.23%
19,830
-17,860
3 4
5
6 7