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
$870M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.28M
3
+$3.73M
4
CUBE icon
CubeSmart
CUBE
+$3.01M
5
AMT icon
American Tower
AMT
+$2.94M

Top Sells

1
+$8.78M
2
+$3.46M
3
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.3M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 4.07%
836,808
2
$25M 2.88%
292,558
3
$24.3M 2.79%
226,870
+34,859
4
$23M 2.65%
440,180
5
$14.9M 1.72%
106,964
6
$14M 1.61%
230,093
7
$12.9M 1.48%
154,039
8
$10.9M 1.25%
369,808
9
$10.5M 1.21%
274,381
10
$9.78M 1.12%
184,801
11
$9.35M 1.08%
49,338
12
$9.05M 1.04%
191,346
13
$9.04M 1.04%
62,892
14
$8.99M 1.03%
261,611
15
$8.5M 0.98%
67,926
+34,190
16
$8.47M 0.97%
85,329
17
$8.45M 0.97%
92,003
-35,933
18
$7.97M 0.92%
69,922
19
$7.63M 0.88%
25,862
+4,485
20
$7.21M 0.83%
96,923
-46,537
21
$7.13M 0.82%
216,600
22
$7.08M 0.81%
153,279
23
$6.84M 0.79%
231,736
24
$6.82M 0.78%
170,326
25
$6.76M 0.78%
26,538
1
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