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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.53M 0.22%
18,826
127
$1.52M 0.22%
310
128
$1.51M 0.22%
5,598
129
$1.51M 0.22%
54,804
130
$1.5M 0.22%
24,431
131
$1.49M 0.22%
21,230
+2,803
132
$1.48M 0.21%
11,604
133
$1.46M 0.21%
23,360
+600
134
$1.46M 0.21%
15,802
-18,986
135
$1.45M 0.21%
139,530
136
$1.45M 0.21%
68,688
137
$1.44M 0.21%
73,962
138
$1.44M 0.21%
30,105
139
$1.43M 0.21%
15,839
140
$1.4M 0.2%
21,273
141
$1.38M 0.2%
22,698
-2,905
142
$1.37M 0.2%
31,491
143
$1.36M 0.2%
26,315
144
$1.33M 0.19%
11,528
145
$1.32M 0.19%
74,802
+2,600
146
$1.31M 0.19%
14,443
147
$1.28M 0.19%
14,636
148
$1.27M 0.18%
12,903
149
$1.26M 0.18%
91,181
150
$1.26M 0.18%
17,198
4 5
6
7 8