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
151
$1.55M 0.19%
7,569
152
$1.52M 0.19%
50,883
153
$1.5M 0.19%
29,721
154
$1.49M 0.19%
10,224
155
$1.49M 0.18%
14,112
156
$1.47M 0.18%
4,656
157
$1.47M 0.18%
24,641
158
$1.46M 0.18%
18,759
159
$1.46M 0.18%
11,698
160
$1.45M 0.18%
17,198
161
$1.45M 0.18%
5,700
162
$1.39M 0.17%
14,818
+11,093
163
$1.39M 0.17%
18,531
164
$1.38M 0.17%
30,480
165
$1.38M 0.17%
12,572
166
$1.34M 0.17%
10,547
167
$1.33M 0.17%
10,795
168
$1.33M 0.16%
19,115
169
$1.31M 0.16%
14,609
170
$1.3M 0.16%
24,954
171
$1.3M 0.16%
64,457
172
$1.3M 0.16%
16,710
173
$1.29M 0.16%
19,379
174
$1.28M 0.16%
90,790
175
$1.28M 0.16%
10,543
5 6
7
8 9