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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.16%
8,441
177
$1.27M 0.16%
15,469
178
$1.26M 0.16%
14,112
179
$1.26M 0.15%
70,274
180
$1.24M 0.15%
16,710
181
$1.23M 0.15%
18,531
182
$1.2M 0.15%
26,820
183
$1.19M 0.15%
15,995
184
$1.18M 0.15%
18,931
185
$1.18M 0.15%
10,543
186
$1.18M 0.14%
10,795
-20,888
187
$1.17M 0.14%
6,303
188
$1.17M 0.14%
25,103
189
$1.17M 0.14%
90,790
190
$1.16M 0.14%
14,609
191
$1.16M 0.14%
4,656
192
$1.15M 0.14%
13,914
193
$1.15M 0.14%
16,529
194
$1.14M 0.14%
42,327
195
$1.12M 0.14%
20,333
196
$1.12M 0.14%
11,392
197
$1.11M 0.14%
12,525
198
$1.08M 0.13%
52,240
199
$1.08M 0.13%
18,138
200
$1.08M 0.13%
14,841
-5,569
6 7
8
9 10