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
276
$564K 0.07%
43,841
-14,679
277
$553K 0.07%
6,379
278
$545K 0.07%
5,953
279
$533K 0.07%
19,128
280
$531K 0.07%
16,644
281
$524K 0.06%
12,021
282
$522K 0.06%
11,831
283
$520K 0.06%
15,035
284
$516K 0.06%
9,432
285
$513K 0.06%
15,408
286
$506K 0.06%
15,361
287
$488K 0.06%
13,100
288
$488K 0.06%
58,600
289
$486K 0.06%
4,109
-1,939
290
$485K 0.06%
5,181
291
$483K 0.06%
17,060
292
$475K 0.06%
16,843
293
$469K 0.06%
18,615
294
$468K 0.06%
7,716
295
$455K 0.06%
13,544
-11,559
296
$453K 0.06%
4,387
297
$453K 0.06%
7,779
298
$446K 0.06%
8,552
299
$443K 0.05%
16,843
300
$440K 0.05%
8,444
10 11
12
13 14