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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.28M
3
+$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1
+$8.78M
2
+$3.46M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.16%
42,327
177
$1.34M 0.15%
+23,896
178
$1.32M 0.15%
16,710
179
$1.32M 0.15%
22,265
180
$1.32M 0.15%
20,809
+9,102
181
$1.3M 0.15%
11,826
182
$1.29M 0.15%
20,021
183
$1.28M 0.15%
19,475
184
$1.28M 0.15%
33,662
185
$1.28M 0.15%
14,841
186
$1.26M 0.15%
7,255
187
$1.24M 0.14%
15,489
188
$1.23M 0.14%
19,119
189
$1.23M 0.14%
15,158
190
$1.22M 0.14%
30,536
191
$1.22M 0.14%
49,067
192
$1.2M 0.14%
21,724
193
$1.19M 0.14%
11,500
194
$1.19M 0.14%
17,944
195
$1.19M 0.14%
8,389
196
$1.18M 0.14%
10,756
197
$1.18M 0.14%
7,538
-10,571
198
$1.16M 0.13%
50,673
199
$1.15M 0.13%
6,802
200
$1.11M 0.13%
6,504
6 7
8
9 10