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
351
-30,054
352
-18,829
353
-18,647
354
-11,115
355
-48,580
356
-50,298
357
-16,529
358
-6,511
359
-2,780
360
-31,791
361
-11,080
362
-22,737
363
-69,425
364
-103,105
365
-14,542
366
-13,661
367
-6,680
368
-239,640
369
-47,606
370
-17,248
371
-12,906
372
-10,329
373
-48,424
374
-19,746
375
-29,810