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
$807M
AUM Growth
-$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.31M
3
+$3.28M
4
UE icon
Urban Edge Properties
UE
+$3.18M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Top Sells

1
+$4.13M
2
+$3.87M
3
+$3.74M
4
AMT icon
American Tower
AMT
+$3.65M
5
COR
Coresite Realty Corporation
COR
+$3.52M

Sector Composition

1 Technology 16.64%
2 Financials 15.49%
3 Healthcare 12.78%
4 Industrials 9.77%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$852K 0.11%
5,959
227
$851K 0.11%
15,694
228
$849K 0.11%
11,500
+10,659
229
$848K 0.11%
18,549
230
$846K 0.1%
19,667
231
$837K 0.1%
9,823
232
$835K 0.1%
9,939
233
$831K 0.1%
30,367
234
$820K 0.1%
72,107
235
$809K 0.1%
5,062
236
$803K 0.1%
16,745
237
$799K 0.1%
+29,096
238
$796K 0.1%
30,646
239
$794K 0.1%
4,317
240
$788K 0.1%
9,507
241
$768K 0.1%
11,778
242
$765K 0.09%
+29,157
243
$764K 0.09%
11,883
244
$762K 0.09%
+13,651
245
$759K 0.09%
34,014
246
$755K 0.09%
24,936
247
$753K 0.09%
12,269
248
$749K 0.09%
12,331
249
$739K 0.09%
7,947
250
$738K 0.09%
8,196
8 9
10
11 12