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
201
$1.1M 0.13%
8,389
202
$1.1M 0.13%
16,529
203
$1.1M 0.13%
50,673
204
$1.09M 0.13%
19,475
205
$1.08M 0.13%
+7,255
206
$1.07M 0.13%
21,952
207
$1.07M 0.13%
15,158
208
$1.05M 0.13%
33,878
209
$1.05M 0.13%
6,504
210
$1.04M 0.12%
12,525
211
$1.03M 0.12%
10,983
212
$1.01M 0.12%
11,500
213
$1.01M 0.12%
6,802
214
$1.01M 0.12%
+54,553
215
$1M 0.12%
9,217
-3,355
216
$1M 0.12%
15,489
217
$997K 0.12%
13,914
218
$963K 0.12%
5,734
219
$951K 0.11%
21,724
220
$944K 0.11%
19,568
221
$939K 0.11%
15,694
222
$934K 0.11%
13,096
223
$930K 0.11%
6,303
224
$913K 0.11%
29,157
225
$911K 0.11%
4,039
7 8
9
10 11