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
1
$30.1M 3.73%
836,808
2
$28.7M 3.55%
631,080
3
$20.2M 2.5%
292,558
4
$17.6M 2.17%
192,011
5
$14.2M 1.75%
106,964
6
$12.7M 1.58%
230,093
7
$12.4M 1.54%
154,039
8
$11.2M 1.38%
166,786
9
$11.2M 1.38%
127,936
10
$9.8M 1.21%
75,740
11
$9.66M 1.2%
339,021
+28,769
12
$8.68M 1.08%
173,172
13
$8.34M 1.03%
261,611
14
$7.99M 0.99%
255,143
15
$7.75M 0.96%
126,755
16
$7.57M 0.94%
49,338
17
$7.47M 0.93%
167,240
+27,751
18
$7.19M 0.89%
85,329
19
$6.75M 0.84%
30,428
-18,596
20
$6.74M 0.83%
58,335
21
$6.63M 0.82%
170,326
22
$6.56M 0.81%
69,922
-14,382
23
$6.28M 0.78%
139,933
24
$6.13M 0.76%
263,090
+31,590
25
$5.72M 0.71%
53,802
-6,739
1
2 3 4 5