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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$933K 0.12%
21,724
202
$932K 0.12%
10,470
203
$930K 0.12%
19,917
204
$928K 0.12%
13,483
205
$925K 0.12%
5,176
+456
206
$914K 0.12%
56,695
207
$913K 0.12%
38,840
208
$907K 0.12%
29,659
209
$901K 0.12%
+56,083
210
$897K 0.12%
15,825
211
$894K 0.12%
14,824
+3,647
212
$890K 0.12%
14,809
213
$877K 0.11%
1,901,040
214
$874K 0.11%
21,445
215
$841K 0.11%
13,295
216
$817K 0.11%
8,333
+907
217
$815K 0.11%
69,007
218
$812K 0.11%
14,959
219
$804K 0.11%
9,939
220
$780K 0.1%
13,096
221
$776K 0.1%
6,442
222
$772K 0.1%
15,698
+9,990
223
$766K 0.1%
15,469
224
$751K 0.1%
22,386
225
$733K 0.1%
6,518
7 8
9
10 11