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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.16%
25,549
177
$1.1M 0.15%
11,392
178
$1.06M 0.15%
29,879
179
$1.06M 0.15%
7,582
-5,321
180
$1.05M 0.14%
9,915
-10,971
181
$1.05M 0.14%
28,967
182
$1.05M 0.14%
15,945
183
$1.03M 0.14%
17,944
184
$1.03M 0.14%
46,640
+29,998
185
$1.02M 0.14%
7,415
186
$1.01M 0.14%
4,475
187
$1.01M 0.14%
+19,380
188
$1.01M 0.14%
7,538
189
$996K 0.14%
13,322
190
$994K 0.14%
9,939
191
$991K 0.14%
14,511
192
$970K 0.13%
11,921
193
$959K 0.13%
34,986
194
$958K 0.13%
26,282
195
$956K 0.13%
9,217
196
$951K 0.13%
6,802
197
$946K 0.13%
9,027
198
$944K 0.13%
8,149
199
$944K 0.13%
10,479
200
$942K 0.13%
19,128
6 7
8
9 10