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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.21%
64,457
+12,208
152
$1.68M 0.2%
+180,081
153
$1.65M 0.2%
13,305
154
$1.65M 0.2%
29,721
155
$1.64M 0.2%
14,324
156
$1.6M 0.19%
13,984
157
$1.59M 0.19%
106,674
-85,990
158
$1.59M 0.19%
21,175
+11,365
159
$1.58M 0.19%
16,133
160
$1.56M 0.19%
16,529
161
$1.55M 0.19%
33,141
162
$1.55M 0.19%
+27,453
163
$1.54M 0.19%
28,427
-10,084
164
$1.53M 0.18%
21,952
+3,189
165
$1.53M 0.18%
10,547
166
$1.51M 0.18%
8,125
167
$1.51M 0.18%
12,903
168
$1.49M 0.18%
69,007
169
$1.48M 0.18%
49,819
170
$1.48M 0.18%
17,198
171
$1.45M 0.17%
20,410
172
$1.44M 0.17%
10,285
173
$1.44M 0.17%
+69,425
174
$1.43M 0.17%
30,480
175
$1.4M 0.17%
18,697
5 6
7
8 9