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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.17%
30,536
177
$1.38M 0.17%
7,569
178
$1.38M 0.17%
20,397
+9,850
179
$1.35M 0.16%
18,759
180
$1.35M 0.16%
39,102
181
$1.33M 0.16%
18,846
182
$1.3M 0.16%
108,672
183
$1.27M 0.15%
+50,298
184
$1.25M 0.15%
19,713
185
$1.24M 0.15%
7,922
186
$1.21M 0.15%
18,531
187
$1.2M 0.14%
+19,115
188
$1.19M 0.14%
12,572
189
$1.18M 0.14%
+19,379
190
$1.18M 0.14%
18,138
-3,188
191
$1.18M 0.14%
37,364
192
$1.17M 0.14%
11,698
193
$1.15M 0.14%
8,441
194
$1.14M 0.14%
26,820
195
$1.14M 0.14%
10,543
196
$1.14M 0.14%
+6,303
197
$1.14M 0.14%
14,609
198
$1.13M 0.14%
121,775
199
$1.13M 0.14%
52,240
200
$1.12M 0.14%
15,469
6 7
8
9 10