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
151
$1.64M 0.2%
227,080
+121,385
152
$1.6M 0.19%
29,721
153
$1.6M 0.19%
10,224
154
$1.55M 0.19%
+18,486
155
$1.55M 0.19%
24,641
156
$1.53M 0.18%
76,476
157
$1.49M 0.18%
4,656
158
$1.48M 0.18%
97,655
159
$1.48M 0.18%
26,154
+12,503
160
$1.47M 0.18%
24,954
161
$1.47M 0.18%
46,688
162
$1.46M 0.18%
37,209
-13,674
163
$1.44M 0.17%
5,700
164
$1.43M 0.17%
33,605
165
$1.43M 0.17%
49,067
-19,940
166
$1.43M 0.17%
30,480
167
$1.43M 0.17%
18,531
168
$1.42M 0.17%
+14,234
169
$1.4M 0.17%
70,274
170
$1.38M 0.17%
10,458
-85
171
$1.36M 0.16%
10,795
172
$1.36M 0.16%
33,662
-13,811
173
$1.35M 0.16%
+59,480
174
$1.34M 0.16%
19,115
175
$1.34M 0.16%
64,457
5 6
7
8 9