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
126
$2.04M 0.25%
56,454
127
$2.02M 0.25%
89,258
128
$1.98M 0.24%
108,672
129
$1.96M 0.24%
18,846
130
$1.94M 0.24%
28,750
131
$1.93M 0.24%
11,389
132
$1.92M 0.24%
+16,179
133
$1.91M 0.24%
69,007
134
$1.86M 0.23%
24,326
135
$1.86M 0.23%
13,984
136
$1.85M 0.23%
14,324
137
$1.84M 0.23%
11,528
138
$1.83M 0.23%
16,563
139
$1.81M 0.22%
46,688
140
$1.8M 0.22%
33,605
141
$1.78M 0.22%
76,476
142
$1.78M 0.22%
17,342
143
$1.74M 0.22%
49,819
144
$1.71M 0.21%
12,903
145
$1.7M 0.21%
11,851
146
$1.66M 0.21%
20,397
147
$1.65M 0.2%
6,438
-1,519
148
$1.63M 0.2%
27,453
149
$1.59M 0.2%
+16,937
150
$1.57M 0.19%
21,175
4 5
6
7 8