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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.19%
11,851
-10,942
152
$1.57M 0.19%
17,198
153
$1.56M 0.19%
64,457
154
$1.54M 0.19%
29,721
155
$1.53M 0.19%
18,759
156
$1.52M 0.19%
18,697
157
$1.52M 0.19%
18,878
+6,980
158
$1.51M 0.19%
69,425
159
$1.5M 0.19%
7,569
160
$1.5M 0.19%
10,547
161
$1.48M 0.18%
24,641
-46,803
162
$1.47M 0.18%
50,883
163
$1.44M 0.18%
21,175
164
$1.42M 0.17%
20,397
165
$1.41M 0.17%
30,536
166
$1.4M 0.17%
28,427
167
$1.39M 0.17%
11,698
168
$1.38M 0.17%
24,954
169
$1.36M 0.17%
30,480
170
$1.36M 0.17%
21,952
171
$1.34M 0.16%
10,224
172
$1.32M 0.16%
12,572
173
$1.29M 0.16%
50,298
174
$1.29M 0.16%
19,379
175
$1.28M 0.16%
19,115
5 6
7
8 9