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
251
$757K 0.09%
9,990
252
$749K 0.09%
8,196
253
$746K 0.09%
7,584
254
$745K 0.09%
19,867
255
$743K 0.09%
6,808
256
$742K 0.09%
11,551
-3,789
257
$732K 0.09%
14,707
258
$724K 0.09%
+8,186
259
$718K 0.09%
7,672
260
$704K 0.08%
9,507
261
$703K 0.08%
+48,960
262
$703K 0.08%
4,561
-10,262
263
$693K 0.08%
9,027
264
$690K 0.08%
+5,615
265
$690K 0.08%
11,778
266
$682K 0.08%
5,174
267
$682K 0.08%
16,462
268
$671K 0.08%
+5,673
269
$669K 0.08%
9,445
-2,438
270
$664K 0.08%
+18,138
271
$662K 0.08%
19,633
272
$650K 0.08%
+4,512
273
$637K 0.08%
7,526
274
$632K 0.08%
+9,338
275
$631K 0.08%
5,953
9 10
11
12 13