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
176
$1.27M 0.16%
42,327
177
$1.27M 0.16%
18,931
178
$1.26M 0.16%
30,536
179
$1.26M 0.16%
15,995
180
$1.23M 0.15%
22,265
-7,840
181
$1.23M 0.15%
70,274
182
$1.22M 0.15%
72,382
183
$1.21M 0.15%
28,427
184
$1.21M 0.15%
20,021
185
$1.21M 0.15%
52,240
186
$1.2M 0.15%
15,469
187
$1.18M 0.15%
12,525
188
$1.18M 0.15%
17,944
189
$1.15M 0.14%
20,333
190
$1.09M 0.14%
11,392
191
$1.09M 0.13%
14,841
192
$1.09M 0.13%
10,756
193
$1.08M 0.13%
+5,816
194
$1.08M 0.13%
6,662
195
$1.07M 0.13%
26,859
196
$1.07M 0.13%
64,244
-224,948
197
$1.06M 0.13%
13,914
198
$1.05M 0.13%
6,504
199
$1.04M 0.13%
16,529
200
$1.02M 0.13%
19,475
-14,529
6 7
8
9 10