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
$692M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.33M
3
+$931K
4
BXP icon
Boston Properties
BXP
+$631K
5
AVB icon
AvalonBay Communities
AVB
+$597K

Top Sells

1
+$3.28M
2
+$3.03M
3
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.75M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 2.7%
1,095,668
2
$17M 2.46%
198,020
3
$12.7M 1.84%
582,816
4
$12.1M 1.75%
99,757
5
$11.7M 1.69%
102,284
6
$11.4M 1.64%
131,008
7
$11M 1.59%
329,838
8
$10.3M 1.48%
613,324
+18,763
9
$10.2M 1.48%
374,984
10
$10M 1.45%
132,915
11
$9.39M 1.36%
367,803
12
$9.26M 1.34%
52,291
13
$9.25M 1.34%
179,011
14
$8.97M 1.3%
217,162
-18,033
15
$8.76M 1.27%
373,676
16
$7.9M 1.14%
136,703
17
$7.87M 1.14%
162,158
18
$7.47M 1.08%
197,152
19
$7.35M 1.06%
73,597
20
$7.09M 1.02%
156,093
21
$6.94M 1%
77,437
22
$6.93M 1%
302,499
23
$6.9M 1%
208,011
24
$6.86M 0.99%
496,874
25
$6.81M 0.98%
330,859
1
2 3 4 5