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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.24%
49,819
127
$1.96M 0.24%
+86,504
128
$1.96M 0.24%
28,750
+4,869
129
$1.96M 0.24%
41,429
130
$1.96M 0.24%
47,473
131
$1.93M 0.23%
18,732
132
$1.87M 0.23%
+38,047
133
$1.86M 0.22%
+24,326
134
$1.86M 0.22%
61,903
-136,278
135
$1.86M 0.22%
697,560
136
$1.86M 0.22%
30,105
137
$1.85M 0.22%
7,957
138
$1.85M 0.22%
16,133
139
$1.85M 0.22%
11,528
140
$1.82M 0.22%
23,758
141
$1.82M 0.22%
34,983
142
$1.81M 0.22%
+14,823
143
$1.8M 0.22%
24,954
144
$1.78M 0.21%
17,342
145
$1.78M 0.21%
46,688
146
$1.77M 0.21%
5,700
147
$1.73M 0.21%
91,974
148
$1.73M 0.21%
12,196
149
$1.73M 0.21%
47,606
150
$1.71M 0.21%
34,004
+5,488
4 5
6
7 8