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
276
$628K 0.08%
12,367
277
$623K 0.07%
6,509
278
$611K 0.07%
+40,697
279
$608K 0.07%
+38,008
280
$603K 0.07%
12,663
281
$600K 0.07%
15,035
282
$591K 0.07%
13,100
283
$589K 0.07%
7,217
284
$586K 0.07%
14,548
285
$584K 0.07%
+2,297
286
$581K 0.07%
2,347
287
$571K 0.07%
4,399
288
$563K 0.07%
16,843
289
$561K 0.07%
3,039
290
$561K 0.07%
11,831
291
$546K 0.07%
9,432
292
$541K 0.06%
6,379
293
$540K 0.06%
11,280
294
$535K 0.06%
16,843
295
$534K 0.06%
5,181
296
$518K 0.06%
+9,127
297
$515K 0.06%
2,868
-1,449
298
$511K 0.06%
15,408
299
$510K 0.06%
7,779
300
$507K 0.06%
10,518
10 11
12
13 14