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
26
$5.62M 0.7%
231,736
27
$5.46M 0.68%
216,600
28
$5.41M 0.67%
27,135
+3,684
29
$5.28M 0.65%
30,332
30
$5.24M 0.65%
21,555
31
$5.17M 0.64%
153,279
-28,637
32
$5.14M 0.64%
29,867
33
$4.91M 0.61%
55,333
34
$4.74M 0.59%
58,894
35
$4.72M 0.59%
78,896
36
$4.7M 0.58%
90,534
37
$4.59M 0.57%
27,688
38
$4.57M 0.57%
68,744
+13,444
39
$4.55M 0.56%
93,592
40
$4.55M 0.56%
29,700
-6,019
41
$4.53M 0.56%
62,492
42
$4.43M 0.55%
44,126
43
$4.36M 0.54%
188,517
+18,012
44
$4.29M 0.53%
35,347
-7,010
45
$4.23M 0.52%
21,377
-10,019
46
$4.11M 0.51%
27,946
-7,815
47
$4.11M 0.51%
66,002
+22,905
48
$4.04M 0.5%
31,737
49
$3.98M 0.49%
31,176
50
$3.96M 0.49%
49,029
1
2
3 4 5