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
$811M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.08M
3
+$3.02M
4
AKR icon
Acadia Realty Trust
AKR
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.73M

Top Sells

1
+$20M
2
+$4.77M
3
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.44M
5
BEN icon
Franklin Resources
BEN
+$3.35M

Sector Composition

1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 3.71%
836,808
2
$26.2M 3.23%
631,080
3
$19.3M 2.38%
292,558
4
$16.9M 2.08%
192,011
5
$13.3M 1.64%
106,964
6
$12.8M 1.58%
230,093
7
$12.6M 1.56%
154,039
8
$11.5M 1.42%
127,936
9
$11.3M 1.39%
49,024
10
$10.8M 1.33%
75,740
11
$9.98M 1.23%
166,786
+4,628
12
$9.74M 1.2%
310,252
13
$8.62M 1.06%
255,143
14
$8.62M 1.06%
110,338
+14,876
15
$8.49M 1.05%
261,611
16
$7.72M 0.95%
173,172
17
$7.68M 0.95%
126,755
18
$7.49M 0.92%
84,304
19
$7.24M 0.89%
49,338
20
$6.87M 0.85%
60,541
21
$6.8M 0.84%
139,489
22
$6.75M 0.83%
85,329
23
$6.56M 0.81%
181,916
24
$6.53M 0.8%
58,335
25
$6.4M 0.79%
170,326
1
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