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
$733M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.79M
3
+$2.75M
4
BDN
Brandywine Realty Trust
BDN
+$2.73M
5
LPT
Liberty Property Trust
LPT
+$2.68M

Top Sells

1
+$4.17M
2
+$3.04M
3
+$2.94M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
PB icon
Prosperity Bancshares
PB
+$2.74M

Sector Composition

1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 3.98%
630,056
2
$22.8M 3.1%
230,824
3
$20.1M 2.74%
359,580
4
$18.9M 2.58%
181,254
5
$12.5M 1.7%
151,077
6
$11.2M 1.52%
92,086
7
$10.8M 1.47%
194,388
8
$9.33M 1.27%
384,638
+83,954
9
$8.79M 1.2%
176,900
10
$8.59M 1.17%
67,926
11
$8.28M 1.13%
192,466
12
$8.23M 1.12%
42,165
13
$8.17M 1.11%
289,667
14
$7.75M 1.06%
153,943
15
$7.2M 0.98%
54,358
16
$7.16M 0.98%
207,963
17
$7.13M 0.97%
53,595
18
$6.9M 0.94%
70,379
19
$6.74M 0.92%
20,074
-1,301
20
$6.32M 0.86%
32,510
21
$5.9M 0.8%
75,602
-11,638
22
$5.71M 0.78%
93,592
23
$5.66M 0.77%
51,979
24
$5.46M 0.75%
27,799
25
$5.3M 0.72%
79,166
1
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