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
1
$32.2M 3.87%
836,808
2
$21.8M 2.61%
292,558
3
$21.1M 2.53%
440,180
-190,900
4
$18.3M 2.2%
192,011
5
$13.9M 1.67%
106,964
6
$12.7M 1.52%
230,093
7
$12.6M 1.52%
154,039
8
$11.6M 1.4%
127,936
9
$10.9M 1.31%
369,808
+30,787
10
$10.4M 1.25%
143,460
-23,326
11
$9.25M 1.11%
191,346
+18,174
12
$9.23M 1.11%
274,381
+19,238
13
$9.15M 1.1%
184,801
+17,561
14
$8.86M 1.06%
261,611
15
$8.78M 1.05%
62,892
+31,155
16
$8.78M 1.05%
75,740
17
$8.07M 0.97%
49,338
18
$7.74M 0.93%
126,755
19
$7.72M 0.93%
85,329
20
$7.36M 0.88%
69,922
21
$6.9M 0.83%
32,510
+5,375
22
$6.55M 0.79%
170,326
23
$6.38M 0.77%
263,090
24
$6.3M 0.76%
139,933
25
$6.29M 0.76%
26,538
-3,890
1
2 3 4 5