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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.39M 0.19%
26,154
152
$1.37M 0.19%
19,475
153
$1.35M 0.18%
17,185
-18,143
154
$1.35M 0.18%
36,228
155
$1.35M 0.18%
23,650
156
$1.33M 0.18%
+19,494
157
$1.32M 0.18%
19,115
158
$1.32M 0.18%
20,809
159
$1.31M 0.18%
15,489
160
$1.31M 0.18%
12,160
161
$1.3M 0.18%
18,835
162
$1.3M 0.18%
11,826
163
$1.27M 0.17%
17,327
164
$1.27M 0.17%
33,878
165
$1.26M 0.17%
9,111
166
$1.26M 0.17%
8,364
167
$1.26M 0.17%
8,451
168
$1.25M 0.17%
18,531
169
$1.21M 0.16%
8,910
170
$1.21M 0.16%
10,756
171
$1.21M 0.16%
15,694
172
$1.19M 0.16%
23,600
173
$1.19M 0.16%
15,576
174
$1.18M 0.16%
23,896
175
$1.16M 0.16%
29,157
5 6
7
8 9