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
76
$3.03M 0.36%
52,386
-15,798
77
$2.99M 0.36%
37,409
78
$2.99M 0.36%
119,083
79
$2.98M 0.36%
57,541
80
$2.98M 0.36%
8,203
81
$2.82M 0.34%
14,874
-12,814
82
$2.82M 0.34%
32,889
-9,021
83
$2.79M 0.34%
+24,972
84
$2.78M 0.33%
18,109
85
$2.74M 0.33%
+35,632
86
$2.72M 0.33%
+94,508
87
$2.71M 0.32%
42,286
88
$2.7M 0.32%
27,397
89
$2.65M 0.32%
65,184
90
$2.65M 0.32%
23,390
91
$2.62M 0.31%
99,233
92
$2.62M 0.31%
33,867
93
$2.6M 0.31%
68,345
-11,848
94
$2.59M 0.31%
8,280
95
$2.59M 0.31%
+21,775
96
$2.53M 0.3%
130,329
97
$2.53M 0.3%
51,552
98
$2.49M 0.3%
83,449
+1,185
99
$2.47M 0.3%
39,844
-7,434
100
$2.47M 0.3%
+422,761
2 3
4
5 6