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
126
$1.99M 0.24%
16,563
127
$1.99M 0.24%
13,984
128
$1.95M 0.23%
40,741
129
$1.94M 0.23%
16,179
130
$1.92M 0.23%
21,175
131
$1.92M 0.23%
49,819
132
$1.91M 0.23%
12,767
-5,965
133
$1.9M 0.23%
17,342
134
$1.89M 0.23%
11,528
135
$1.88M 0.23%
+24,779
136
$1.87M 0.22%
24,326
137
$1.85M 0.22%
6,438
138
$1.81M 0.22%
18,686
+1,749
139
$1.8M 0.22%
20,397
140
$1.78M 0.21%
52,223
-9,680
141
$1.77M 0.21%
98,166
-10,506
142
$1.75M 0.21%
11,851
143
$1.75M 0.21%
46,081
+19,720
144
$1.71M 0.21%
22,106
-2,750
145
$1.69M 0.2%
14,324
146
$1.68M 0.2%
14,818
147
$1.68M 0.2%
90,790
148
$1.67M 0.2%
14,112
149
$1.66M 0.2%
12,903
150
$1.64M 0.2%
16,575
+8,394
4 5
6
7 8