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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$961K 0.14%
38,840
177
$946K 0.14%
29,721
178
$933K 0.13%
11,698
179
$932K 0.13%
108,672
-120,342
180
$931K 0.13%
+56,695
181
$929K 0.13%
21,714
182
$927K 0.13%
13,984
183
$927K 0.13%
9,736
184
$926K 0.13%
21,724
185
$914K 0.13%
15,014
186
$880K 0.13%
10,470
187
$873K 0.13%
15,825
188
$855K 0.12%
13,483
189
$842K 0.12%
20,410
190
$841K 0.12%
19,427
191
$839K 0.12%
29,659
192
$830K 0.12%
25,611
193
$816K 0.12%
22,386
194
$816K 0.12%
10,543
-4,268
195
$810K 0.12%
69,007
196
$806K 0.12%
13,393
197
$794K 0.11%
14,809
198
$789K 0.11%
13,295
199
$788K 0.11%
18,846
200
$786K 0.11%
21,445
6 7
8
9 10