APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+4.95%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$811M
AUM Growth
-$20.2M
(-2.4%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
29
Reduced
22
Closed
51
Top Buys
| 1 |
Regency Centers
REG
|
$3.14M |
| 2 |
Mid-America Apartment Communities
MAA
|
$3.08M |
| 3 |
Equity Residential
EQR
|
$3.02M |
| 4 |
Acadia Realty Trust
AKR
|
$2.99M |
| 5 |
Occidental Petroleum
OXY
|
$2.73M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$20M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$4.77M |
| 3 |
UnitedHealth
UNH
|
$4.6M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$4.44M |
| 5 |
Franklin Resources
BEN
|
$3.35M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 9.57% |
| 5 | Real Estate | 9% |
