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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.15%
20,196
177
$1.16M 0.15%
108,672
178
$1.15M 0.15%
+22,781
179
$1.14M 0.15%
21,714
180
$1.14M 0.15%
11,698
181
$1.13M 0.15%
19,427
182
$1.13M 0.15%
29,721
183
$1.12M 0.15%
16,338
184
$1.11M 0.15%
8,441
185
$1.11M 0.15%
24,648
-345
186
$1.1M 0.14%
14,905
187
$1.06M 0.14%
16,373
188
$1.06M 0.14%
16,710
189
$1.05M 0.14%
18,697
190
$1.05M 0.14%
+44,720
191
$1.03M 0.13%
25,489
192
$1.02M 0.13%
26,820
193
$999K 0.13%
+46,821
194
$997K 0.13%
11,804
-18,112
195
$981K 0.13%
17,127
196
$974K 0.13%
70,467
+50,931
197
$972K 0.13%
10,720
198
$970K 0.13%
20,410
199
$967K 0.13%
18,846
200
$949K 0.12%
81,465
+69,665
6 7
8
9 10