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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.13%
16,710
202
$1.11M 0.13%
50,883
203
$1.11M 0.13%
20,333
204
$1.11M 0.13%
14,112
205
$1.11M 0.13%
15,995
206
$1.1M 0.13%
10,224
207
$1.1M 0.13%
+77,253
208
$1.09M 0.13%
72,382
209
$1.07M 0.13%
13,914
+1,793
210
$1.06M 0.13%
16,745
+2,188
211
$1.06M 0.13%
11,707
212
$1.05M 0.13%
22,914
-18,067
213
$1.05M 0.13%
4,656
214
$1.04M 0.13%
79,164
215
$1.04M 0.13%
70,274
216
$1.03M 0.12%
42,327
-35,350
217
$1.03M 0.12%
239,640
218
$1.02M 0.12%
15,489
219
$979K 0.12%
12,525
220
$977K 0.12%
+19,422
221
$973K 0.12%
6,770
-3,281
222
$972K 0.12%
18,931
223
$960K 0.12%
90,790
224
$935K 0.11%
15,158
225
$934K 0.11%
17,944
7 8
9
10 11