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
201
$1.02M 0.13%
26,361
202
$1.01M 0.12%
6,303
203
$995K 0.12%
21,952
204
$989K 0.12%
18,138
205
$982K 0.12%
7,147
206
$956K 0.12%
11,834
207
$951K 0.12%
79,164
208
$949K 0.12%
15,158
209
$947K 0.12%
33,878
210
$938K 0.12%
10,983
211
$930K 0.12%
5,734
-2,707
212
$915K 0.11%
8,389
213
$913K 0.11%
97,655
214
$910K 0.11%
15,340
215
$894K 0.11%
15,489
216
$878K 0.11%
4,039
217
$870K 0.11%
21,724
218
$870K 0.11%
13,096
219
$869K 0.11%
50,673
220
$866K 0.11%
6,802
221
$866K 0.11%
14,959
222
$861K 0.11%
19,568
-7,252
223
$856K 0.11%
+105,695
224
$856K 0.11%
9,361
-9,336
225
$853K 0.11%
7,672
7 8
9
10 11