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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.13%
79,164
202
$1.06M 0.13%
17,944
203
$1.04M 0.13%
20,021
204
$1.04M 0.13%
6,662
205
$1.02M 0.13%
15,489
206
$1.01M 0.12%
6,504
-1,418
207
$986K 0.12%
26,361
208
$977K 0.12%
7,147
209
$968K 0.12%
10,756
210
$966K 0.12%
72,382
211
$956K 0.12%
22,914
212
$935K 0.12%
15,158
213
$933K 0.12%
8,389
214
$919K 0.11%
11,834
215
$911K 0.11%
50,673
216
$909K 0.11%
21,724
217
$893K 0.11%
14,959
218
$882K 0.11%
6,802
219
$878K 0.11%
19,746
220
$874K 0.11%
10,983
221
$872K 0.11%
19,667
222
$861K 0.11%
16,745
223
$848K 0.1%
18,549
224
$831K 0.1%
72,107
225
$820K 0.1%
9,507
7 8
9
10 11