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
$831M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.52M
3
+$2.51M
4
AMT icon
American Tower
AMT
+$2.44M
5
COR
Coresite Realty Corporation
COR
+$2.44M

Top Sells

1
+$4.21M
2
+$4.1M
3
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
CVX icon
Chevron
CVX
+$2.37M

Sector Composition

1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 2.93%
631,080
2
$24.2M 2.91%
836,808
3
$20M 2.41%
976,078
4
$18.2M 2.19%
292,558
-10,841
5
$16.6M 1.99%
192,011
6
$13.9M 1.67%
154,039
+17,354
7
$12.7M 1.53%
230,093
8
$12.3M 1.48%
106,964
9
$11.7M 1.41%
49,024
10
$11.5M 1.38%
75,740
11
$10.8M 1.29%
127,936
-4,979
12
$9.97M 1.2%
310,252
13
$9.64M 1.16%
162,158
14
$8.06M 0.97%
261,611
15
$8.01M 0.96%
95,462
+23,830
16
$7.8M 0.94%
578,144
17
$7.71M 0.93%
255,143
18
$7.45M 0.9%
139,489
19
$7.12M 0.86%
126,755
20
$6.66M 0.8%
173,172
+18,261
21
$6.62M 0.8%
49,338
22
$6.6M 0.79%
181,916
23
$6.58M 0.79%
84,304
24
$6.32M 0.76%
85,329
25
$6.31M 0.76%
60,541
1
2 3 4 5