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
176
$1.34M 0.16%
72,382
177
$1.33M 0.16%
+36,698
178
$1.33M 0.16%
15,469
179
$1.33M 0.16%
11,698
180
$1.33M 0.16%
15,995
181
$1.32M 0.16%
19,379
182
$1.32M 0.16%
5,816
183
$1.31M 0.16%
28,427
184
$1.3M 0.16%
30,536
185
$1.29M 0.15%
52,240
186
$1.28M 0.15%
16,710
187
$1.27M 0.15%
10,547
188
$1.27M 0.15%
42,327
189
$1.26M 0.15%
20,021
190
$1.25M 0.15%
18,759
191
$1.24M 0.15%
+2,767
192
$1.23M 0.15%
26,859
193
$1.21M 0.15%
19,119
-36,853
194
$1.17M 0.14%
11,826
-5,372
195
$1.16M 0.14%
10,756
196
$1.16M 0.14%
14,841
197
$1.16M 0.14%
11,392
198
$1.16M 0.14%
17,944
199
$1.15M 0.14%
22,265
200
$1.11M 0.13%
79,164
6 7
8
9 10