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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.28M
3
+$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1
+$8.78M
2
+$3.46M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.25%
+107,241
127
$2.18M 0.25%
+11,023
128
$2.16M 0.25%
56,454
129
$2.15M 0.25%
11,528
130
$2.1M 0.24%
76,476
131
$2.04M 0.23%
24,779
132
$2.03M 0.23%
17,342
133
$2.01M 0.23%
+107,708
134
$1.98M 0.23%
11,851
135
$1.98M 0.23%
6,438
136
$1.98M 0.23%
46,688
137
$1.97M 0.23%
16,563
138
$1.95M 0.22%
66,881
139
$1.95M 0.22%
16,575
140
$1.89M 0.22%
16,179
141
$1.88M 0.22%
49,819
142
$1.8M 0.21%
29,721
143
$1.8M 0.21%
98,166
144
$1.8M 0.21%
18,686
145
$1.78M 0.21%
20,397
146
$1.73M 0.2%
10,224
147
$1.73M 0.2%
12,903
148
$1.73M 0.2%
14,324
149
$1.72M 0.2%
22,106
150
$1.72M 0.2%
24,641
4 5
6
7 8