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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$759K 0.11%
12,749
202
$752K 0.11%
39,000
+3,800
203
$750K 0.11%
26,204
204
$749K 0.11%
17,127
205
$743K 0.11%
9,603
-13,742
206
$740K 0.11%
1,901,040
207
$733K 0.11%
14,959
208
$731K 0.11%
47,238
209
$730K 0.11%
19,917
210
$728K 0.11%
15,469
211
$717K 0.1%
7,915
212
$714K 0.1%
14,905
213
$712K 0.1%
6,662
214
$708K 0.1%
37,918
215
$699K 0.1%
16,248
216
$688K 0.1%
13,096
217
$671K 0.1%
18,662
218
$663K 0.1%
25,489
219
$659K 0.1%
11,968
220
$654K 0.09%
32,429
221
$648K 0.09%
11,480
+1,575
222
$639K 0.09%
7,426
223
$637K 0.09%
11,336
224
$635K 0.09%
6,442
-4,550
225
$635K 0.09%
6,048
7 8
9
10 11