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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.28M
3
+$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1
+$8.78M
2
+$3.46M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.11M 0.13%
5,294
-10,871
202
$1.1M 0.13%
33,878
203
$1.09M 0.13%
15,694
204
$1.09M 0.13%
52,240
205
$1.09M 0.13%
6,303
206
$1.08M 0.12%
54,553
207
$1.08M 0.12%
11,392
208
$1.08M 0.12%
9,217
209
$1.04M 0.12%
33,605
210
$1.03M 0.12%
10,983
211
$1.01M 0.12%
5,062
212
$1.01M 0.12%
72,382
213
$1.01M 0.12%
4,039
214
$1M 0.12%
29,157
215
$949K 0.11%
22,914
216
$947K 0.11%
72,107
217
$940K 0.11%
+21,794
218
$935K 0.11%
16,529
219
$927K 0.11%
19,568
220
$927K 0.11%
26,282
-25,941
221
$921K 0.11%
9,939
222
$910K 0.1%
+22,337
223
$909K 0.1%
4,630
224
$909K 0.1%
7,947
225
$892K 0.1%
13,057
7 8
9
10 11