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
301
$436K 0.05%
17,794
302
$414K 0.05%
8,319
303
$411K 0.05%
4,548
304
$409K 0.05%
11,280
305
$409K 0.05%
16,322
306
$403K 0.05%
7,936
307
$399K 0.05%
14,294
308
$398K 0.05%
7,574
309
$394K 0.05%
5,475
310
$385K 0.05%
6,076
311
$380K 0.05%
9,822
312
$372K 0.05%
5,555
313
$371K 0.05%
11,988
314
$371K 0.05%
16,248
315
$370K 0.05%
6,674
-2,914
316
$365K 0.05%
19,434
317
$363K 0.05%
8,108
318
$355K 0.04%
18,633
319
$352K 0.04%
11,042
320
$348K 0.04%
5,088
321
$344K 0.04%
3,002
322
$343K 0.04%
7,499
323
$327K 0.04%
7,419
324
$312K 0.04%
8,918
325
$307K 0.04%
13,217
11 12
13
14 15