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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.19%
16,133
152
$1.42M 0.19%
65,567
153
$1.42M 0.18%
25,340
154
$1.41M 0.18%
26,412
-4,578
155
$1.41M 0.18%
18,759
156
$1.4M 0.18%
24,856
157
$1.39M 0.18%
1,432,086
158
$1.39M 0.18%
11,591
159
$1.39M 0.18%
21,326
160
$1.36M 0.18%
30,488
161
$1.35M 0.18%
294
-16
162
$1.33M 0.17%
+60,781
163
$1.28M 0.17%
9,736
164
$1.26M 0.17%
15,622
165
$1.25M 0.16%
12,749
166
$1.24M 0.16%
12,572
167
$1.23M 0.16%
94,087
168
$1.23M 0.16%
13,984
169
$1.21M 0.16%
32,361
170
$1.2M 0.16%
42,673
171
$1.18M 0.15%
15,014
172
$1.18M 0.15%
10,543
173
$1.18M 0.15%
33,141
174
$1.17M 0.15%
10,285
175
$1.17M 0.15%
12,496
5 6
7
8 9