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
326
$296K 0.04%
6,164
327
$296K 0.04%
13,465
328
$292K 0.04%
9,603
329
$289K 0.04%
10,353
330
$288K 0.04%
6,544
331
$285K 0.04%
25,622
332
$264K 0.03%
3,257
333
$261K 0.03%
5,453
334
$249K 0.03%
4,140
335
$238K 0.03%
4,372
336
$224K 0.03%
+3,377
337
$199K 0.02%
6,257
338
$198K 0.02%
4,703
339
$190K 0.02%
6,688
340
$182K 0.02%
3,866
341
$164K 0.02%
6,405
342
$162K 0.02%
1,551
343
$156K 0.02%
820
344
$148K 0.02%
14,089
-22,905
345
$147K 0.02%
7,944
346
$59K 0.01%
1,754
347
$37K ﹤0.01%
1,195
348
– –
-9,931
349
– –
-4,747
350
– –
-99,611
12 13
14
15 16