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
251
$733K 0.09%
22,914
252
$731K 0.09%
6,808
253
$728K 0.09%
8,181
254
$718K 0.09%
9,027
255
$705K 0.09%
14,707
256
$702K 0.09%
19,633
257
$700K 0.09%
6,405
258
$689K 0.09%
14,548
259
$670K 0.08%
7,584
260
$667K 0.08%
12,367
261
$665K 0.08%
30,890
262
$664K 0.08%
17,127
263
$643K 0.08%
19,867
264
$636K 0.08%
16,462
265
$630K 0.08%
9,990
266
$629K 0.08%
5,174
267
$623K 0.08%
7,217
268
$604K 0.07%
6,509
269
$582K 0.07%
4,399
270
$582K 0.07%
3,039
271
$574K 0.07%
12,663
272
$571K 0.07%
23,226
273
$568K 0.07%
10,518
274
$568K 0.07%
7,526
275
$567K 0.07%
2,347
9 10
11
12 13