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
76
$3.18M 0.39%
57,541
77
$3.17M 0.39%
42,756
78
$3.17M 0.39%
+152,501
79
$3.17M 0.39%
25,601
80
$3.17M 0.39%
23,888
81
$3.16M 0.39%
+98,995
82
$3.16M 0.39%
+77,674
83
$3.13M 0.39%
+80,193
84
$3.1M 0.38%
37,690
85
$3.05M 0.38%
129,376
86
$3M 0.37%
41,544
87
$2.98M 0.37%
18,109
88
$2.97M 0.37%
38,581
89
$2.96M 0.37%
47,278
90
$2.93M 0.36%
75,501
91
$2.9M 0.36%
37,409
92
$2.89M 0.36%
17,910
+5,714
93
$2.81M 0.35%
65,184
94
$2.81M 0.35%
99,233
95
$2.8M 0.35%
+116,456
96
$2.76M 0.34%
8,203
97
$2.71M 0.34%
65,567
98
$2.65M 0.33%
33,867
99
$2.65M 0.33%
18,732
100
$2.61M 0.32%
+42,070
2 3
4
5 6