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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.18%
30,488
152
$1.23M 0.18%
61,042
153
$1.22M 0.18%
23,442
154
$1.21M 0.18%
23,409
155
$1.18M 0.17%
32,490
156
$1.17M 0.17%
29,724
157
$1.15M 0.17%
16,710
158
$1.15M 0.17%
65,567
159
$1.14M 0.17%
14,814
160
$1.13M 0.16%
77,677
161
$1.13M 0.16%
30,536
162
$1.13M 0.16%
30,916
163
$1.12M 0.16%
8,441
164
$1.12M 0.16%
10,285
165
$1.11M 0.16%
20,196
166
$1.09M 0.16%
16,338
167
$1.07M 0.15%
25,340
168
$1.07M 0.15%
32,361
169
$1.06M 0.15%
12,496
170
$1.05M 0.15%
12,572
-1,644
171
$1.05M 0.15%
21,326
172
$1.05M 0.15%
24,993
173
$1.04M 0.15%
34,224
+11,719
174
$995K 0.14%
26,820
175
$978K 0.14%
18,759
5 6
7
8 9