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
51
$4.15M 0.5%
13,381
52
$4.11M 0.49%
64,421
53
$4.04M 0.49%
83,932
-3,187
54
$3.96M 0.48%
33,736
55
$3.88M 0.47%
27,946
56
$3.65M 0.44%
19,269
57
$3.63M 0.44%
31,263
-4,939
58
$3.6M 0.43%
51,568
59
$3.56M 0.43%
26,406
60
$3.55M 0.43%
1,940
61
$3.52M 0.42%
+50,149
62
$3.48M 0.42%
99,204
63
$3.46M 0.42%
+16,165
64
$3.46M 0.41%
25,601
65
$3.46M 0.41%
38,581
66
$3.42M 0.41%
65,567
67
$3.37M 0.4%
41,544
68
$3.36M 0.4%
16,328
69
$3.34M 0.4%
17,910
70
$3.34M 0.4%
23,888
71
$3.24M 0.39%
44,303
72
$3.23M 0.39%
49,114
+9,777
73
$3.22M 0.39%
37,690
74
$3.12M 0.37%
697,560
75
$3.12M 0.37%
42,756
1 2
3
4 5