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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.93M 0.24%
11,528
127
$1.91M 0.24%
28,750
128
$1.9M 0.23%
697,560
129
$1.89M 0.23%
38,047
130
$1.89M 0.23%
7,957
131
$1.89M 0.23%
24,326
132
$1.89M 0.23%
14,324
133
$1.86M 0.23%
12,196
134
$1.82M 0.22%
46,688
135
$1.78M 0.22%
16,563
-6,773
136
$1.78M 0.22%
17,342
137
$1.78M 0.22%
30,105
138
$1.72M 0.21%
34,004
139
$1.72M 0.21%
69,007
140
$1.69M 0.21%
108,672
141
$1.67M 0.21%
49,819
142
$1.63M 0.2%
47,606
143
$1.63M 0.2%
239,640
144
$1.62M 0.2%
13,984
145
$1.62M 0.2%
12,903
146
$1.61M 0.2%
97,655
+11,151
147
$1.61M 0.2%
5,700
148
$1.6M 0.2%
18,846
149
$1.58M 0.2%
33,605
+19,846
150
$1.57M 0.19%
27,453
4 5
6
7 8