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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.28M
3
+$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1
+$8.78M
2
+$3.46M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.69M 0.19%
10,274
+4,315
152
$1.67M 0.19%
90,790
153
$1.63M 0.19%
24,954
154
$1.62M 0.19%
14,212
+8,539
155
$1.59M 0.18%
6,742
+926
156
$1.58M 0.18%
14,234
157
$1.56M 0.18%
15,413
-11,202
158
$1.55M 0.18%
227,080
159
$1.53M 0.18%
37,209
160
$1.52M 0.17%
15,995
161
$1.51M 0.17%
30,480
162
$1.51M 0.17%
10,458
163
$1.5M 0.17%
18,486
164
$1.48M 0.17%
14,112
165
$1.48M 0.17%
70,274
166
$1.45M 0.17%
+25,270
167
$1.44M 0.17%
26,154
168
$1.43M 0.16%
+8,149
169
$1.43M 0.16%
46,081
170
$1.41M 0.16%
19,115
171
$1.39M 0.16%
18,531
172
$1.38M 0.16%
10,547
173
$1.38M 0.16%
15,469
174
$1.37M 0.16%
11,698
175
$1.36M 0.16%
+48,476
5 6
7
8 9