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
301
$500K 0.06%
34,012
-9,829
302
$493K 0.06%
+8,247
303
$493K 0.06%
19,128
304
$488K 0.06%
17,535
-81,460
305
$486K 0.06%
17,794
306
$484K 0.06%
17,060
307
$483K 0.06%
23,226
308
$478K 0.06%
30,890
309
$472K 0.06%
16,644
310
$471K 0.06%
6,076
311
$468K 0.06%
8,444
312
$455K 0.05%
4,256
-26,020
313
$448K 0.05%
9,822
314
$445K 0.05%
21,434
-107,942
315
$439K 0.05%
4,387
316
$437K 0.05%
16,322
317
$431K 0.05%
4,109
318
$418K 0.05%
6,674
319
$405K 0.05%
8,319
320
$404K 0.05%
12,021
321
$401K 0.05%
+10,573
322
$400K 0.05%
8,552
323
$399K 0.05%
7,936
324
$398K 0.05%
14,294
325
$398K 0.05%
13,465
11 12
13
14 15