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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$929K 0.13%
44,102
202
$923K 0.13%
12,458
203
$912K 0.12%
22,337
204
$895K 0.12%
31,357
205
$893K 0.12%
48,960
206
$858K 0.12%
5,082
207
$853K 0.12%
19,110
208
$853K 0.12%
7,349
-9,646
209
$843K 0.12%
7,672
210
$840K 0.11%
9,361
211
$837K 0.11%
58,140
212
$791K 0.11%
36,320
213
$791K 0.11%
9,823
214
$775K 0.11%
13,246
215
$773K 0.11%
11,778
216
$771K 0.11%
15,641
217
$770K 0.11%
4,630
218
$768K 0.1%
21,805
219
$760K 0.1%
+29,434
220
$758K 0.1%
3,242
221
$757K 0.1%
17,624
-228
222
$749K 0.1%
19,867
223
$742K 0.1%
6,379
224
$728K 0.1%
9,990
225
$720K 0.1%
3,803
7 8
9
10 11