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
$765M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.46M
4
KIM icon
Kimco Realty
KIM
+$1.33M
5
VNO icon
Vornado Realty Trust
VNO
+$1.23M

Top Sells

1
+$7.28M
2
+$5.12M
3
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.53M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 3.44%
1,044,008
2
$18.6M 2.43%
198,020
3
$16.9M 2.21%
582,234
4
$14.4M 1.88%
310,111
5
$12.7M 1.66%
119,049
6
$12.6M 1.64%
102,284
7
$11.9M 1.56%
99,757
8
$11.1M 1.45%
132,915
9
$10.8M 1.41%
179,011
10
$10.1M 1.32%
194,384
11
$9.79M 1.28%
367,803
12
$9.44M 1.23%
578,144
13
$8.4M 1.1%
162,158
14
$8.08M 1.06%
44,528
15
$7.56M 0.99%
110,893
16
$7.45M 0.97%
436,696
17
$7.34M 0.96%
210,930
18
$7.34M 0.96%
261,611
19
$7.31M 0.96%
44,476
+8,866
20
$7.17M 0.94%
126,755
21
$6.97M 0.91%
139,489
22
$6.92M 0.9%
257,476
23
$6.5M 0.85%
152,374
24
$6.44M 0.84%
276,895
25
$6.41M 0.84%
31
1
2 3 4 5