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
326
$396K 0.05%
+6,438
327
$393K 0.05%
+3,613
328
$392K 0.05%
11,042
329
$389K 0.05%
+6,917
330
$387K 0.05%
+6,463
331
$380K 0.05%
4,751
-37,687
332
$378K 0.05%
3,002
333
$377K 0.05%
13,544
334
$374K 0.04%
+9,614
335
$362K 0.04%
7,574
336
$361K 0.04%
58,600
337
$358K 0.04%
4,548
338
$358K 0.04%
18,633
339
$351K 0.04%
16,248
340
$321K 0.04%
19,434
341
$319K 0.04%
7,419
342
$317K 0.04%
11,988
343
$307K 0.04%
6,544
344
$297K 0.04%
8,918
345
$292K 0.04%
+14,948
346
$290K 0.03%
+2,333
347
$288K 0.03%
13,217
348
$282K 0.03%
25,622
349
$282K 0.03%
3,257
350
$275K 0.03%
5,453
12 13
14
15 16