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
51
$3.94M 0.49%
36,202
52
$3.88M 0.48%
87,119
53
$3.81M 0.47%
53,773
54
$3.71M 0.46%
13,381
+3,697
55
$3.67M 0.46%
41,910
56
$3.65M 0.45%
83,025
57
$3.64M 0.45%
68,184
58
$3.63M 0.45%
1,940
59
$3.59M 0.44%
64,421
60
$3.52M 0.44%
33,736
61
$3.51M 0.44%
119,083
62
$3.49M 0.43%
99,204
63
$3.49M 0.43%
155,327
+24,207
64
$3.43M 0.42%
+56,033
65
$3.4M 0.42%
44,303
-22,030
66
$3.4M 0.42%
51,568
-58,770
67
$3.36M 0.42%
19,269
+3,843
68
$3.31M 0.41%
+42,438
69
$3.3M 0.41%
26,406
70
$3.28M 0.41%
+55,972
71
$3.26M 0.4%
43,402
72
$3.23M 0.4%
16,328
+4,352
73
$3.2M 0.4%
91,426
+28,269
74
$3.19M 0.4%
30,276
75
$3.18M 0.39%
+134,110
1 2
3
4 5