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
26
$5.87M 0.7%
231,736
27
$5.84M 0.7%
153,279
28
$5.79M 0.69%
51,979
-6,356
29
$5.64M 0.68%
216,600
30
$5.57M 0.67%
29,867
31
$5.55M 0.67%
62,492
32
$5.43M 0.65%
21,377
33
$5.39M 0.65%
226,496
+37,979
34
$5.3M 0.64%
53,802
35
$5.07M 0.61%
78,896
36
$5.03M 0.6%
37,046
+5,870
37
$4.99M 0.6%
93,592
38
$4.99M 0.6%
35,347
39
$4.99M 0.6%
68,744
40
$4.95M 0.59%
63,605
+8,272
41
$4.85M 0.58%
90,534
42
$4.79M 0.57%
58,894
43
$4.65M 0.56%
29,700
44
$4.52M 0.54%
44,126
45
$4.49M 0.54%
25,573
-4,759
46
$4.42M 0.53%
21,555
47
$4.36M 0.52%
53,773
48
$4.35M 0.52%
+27,020
49
$4.26M 0.51%
66,002
50
$4.16M 0.5%
83,025
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