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
101
$2.58M 0.32%
210,944
102
$2.56M 0.32%
23,390
103
$2.56M 0.32%
82,264
104
$2.54M 0.32%
72,628
105
$2.53M 0.31%
39,337
106
$2.52M 0.31%
697,560
107
$2.48M 0.31%
40,741
108
$2.47M 0.31%
51,552
+13,505
109
$2.4M 0.3%
27,397
+8,519
110
$2.35M 0.29%
21,864
-3,361
111
$2.29M 0.28%
130,329
112
$2.27M 0.28%
16,133
113
$2.27M 0.28%
42,286
-7,533
114
$2.25M 0.28%
8,280
115
$2.24M 0.28%
26,782
116
$2.23M 0.28%
24,597
117
$2.2M 0.27%
26,615
118
$2.19M 0.27%
34,983
119
$2.16M 0.27%
14,823
120
$2.13M 0.26%
24,856
121
$2.11M 0.26%
41,429
122
$2.1M 0.26%
3,682
123
$2.08M 0.26%
59,029
124
$2.07M 0.26%
61,903
125
$2.06M 0.26%
47,473
3 4
5
6 7