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
101
$2.46M 0.29%
67,004
-5,624
102
$2.44M 0.29%
26,615
103
$2.44M 0.29%
16,133
104
$2.38M 0.29%
24,597
105
$2.38M 0.29%
33,444
-9,958
106
$2.37M 0.28%
98,109
-36,001
107
$2.36M 0.28%
15,002
+3,613
108
$2.36M 0.28%
56,841
-20,833
109
$2.35M 0.28%
42,070
110
$2.33M 0.28%
+133,471
111
$2.31M 0.28%
34,983
112
$2.26M 0.27%
+103,044
113
$2.25M 0.27%
26,782
114
$2.21M 0.27%
+39,962
115
$2.21M 0.27%
28,750
116
$2.2M 0.26%
41,429
117
$2.2M 0.26%
66,881
-24,545
118
$2.19M 0.26%
3,682
119
$2.19M 0.26%
18,846
120
$2.14M 0.26%
163,138
-47,806
121
$2.08M 0.25%
56,454
122
$2.05M 0.25%
+14,979
123
$2.04M 0.25%
11,553
+3,984
124
$2.03M 0.24%
27,371
+23,994
125
$2.02M 0.24%
56,176
-19,325
3 4
5
6 7