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
351
$256K 0.03%
6,164
352
$252K 0.03%
+5,223
353
$229K 0.03%
+4,162
354
$228K 0.03%
4,372
355
$202K 0.02%
6,257
356
$198K 0.02%
6,688
357
$171K 0.02%
1,551
358
$157K 0.02%
820
359
$149K 0.02%
+3,860
360
$144K 0.02%
1,787
-10,047
361
$59K 0.01%
1,754
362
$53K 0.01%
3,080
-61,164
363
$48K 0.01%
1,195
364
– –
-89,258
365
– –
-4,703
366
– –
-16,745
367
– –
-21,864
368
– –
-10,353
369
– –
-116,456
370
– –
-59,029
371
– –
-7,147
372
– –
-12,331
373
– –
-152,501
374
– –
-30,646
375
– –
-7,499
12 13 14
15
16