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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.23%
16,493
+13,055
127
$1.67M 0.23%
70,264
+53,942
128
$1.67M 0.23%
7,996
129
$1.67M 0.23%
9,664
130
$1.65M 0.23%
30,649
131
$1.62M 0.22%
76,386
132
$1.62M 0.22%
5,272
133
$1.62M 0.22%
7,141
+5,250
134
$1.61M 0.22%
20,378
135
$1.61M 0.22%
23,667
136
$1.6M 0.22%
49,067
137
$1.6M 0.22%
10,274
138
$1.6M 0.22%
31,451
139
$1.6M 0.22%
5,455
140
$1.57M 0.21%
59,202
141
$1.57M 0.21%
90,790
142
$1.56M 0.21%
7,659
143
$1.51M 0.21%
18,486
144
$1.51M 0.21%
14,324
145
$1.48M 0.2%
7,252
146
$1.48M 0.2%
20,021
147
$1.47M 0.2%
48,476
148
$1.46M 0.2%
6,742
149
$1.45M 0.2%
11,500
150
$1.44M 0.2%
15,136
-10,134
4 5
6
7 8