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
$834M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$4.35M
3
+$3.52M
4
PSA icon
Public Storage
PSA
+$3.46M
5
COR
Coresite Realty Corporation
COR
+$2.79M

Top Sells

1
+$9.15M
2
+$3.96M
3
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$909K 0.11%
72,107
227
$903K 0.11%
+11,707
228
$901K 0.11%
5,959
229
$899K 0.11%
9,939
230
$888K 0.11%
+13,469
231
$886K 0.11%
5,062
232
$871K 0.1%
+4,880
233
$865K 0.1%
13,246
-5,685
234
$863K 0.1%
+13,246
235
$858K 0.1%
17,692
+12,137
236
$845K 0.1%
7,947
237
$842K 0.1%
+15,641
238
$841K 0.1%
22,914
239
$838K 0.1%
14,959
240
$835K 0.1%
9,361
241
$831K 0.1%
9,823
242
$825K 0.1%
4,630
-2,032
243
$817K 0.1%
34,014
244
$817K 0.1%
+13,057
245
$811K 0.1%
+12,063
246
$793K 0.1%
+17,664
247
$785K 0.09%
+58,140
248
$770K 0.09%
12,269
249
$759K 0.09%
6,405
250
$759K 0.09%
19,635
+15,769
8 9
10
11 12