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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.24%
14,636
127
$1.86M 0.24%
14,386
128
$1.84M 0.24%
5,598
129
$1.8M 0.24%
120,669
130
$1.78M 0.23%
45,714
131
$1.74M 0.23%
46,927
+12,703
132
$1.72M 0.22%
46,085
133
$1.67M 0.22%
68,688
134
$1.63M 0.21%
15,839
135
$1.62M 0.21%
23,442
136
$1.61M 0.21%
52,051
137
$1.59M 0.21%
22,553
+2,728
138
$1.59M 0.21%
61,042
139
$1.58M 0.21%
139,530
140
$1.57M 0.2%
21,273
141
$1.56M 0.2%
18,531
142
$1.56M 0.2%
30,536
143
$1.55M 0.2%
29,724
144
$1.52M 0.2%
30,105
145
$1.5M 0.2%
14,814
146
$1.5M 0.2%
77,677
147
$1.48M 0.19%
12,903
148
$1.46M 0.19%
26,315
149
$1.45M 0.19%
31,491
150
$1.45M 0.19%
11,528
4 5
6
7 8