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
$766M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.53M
3
+$1.4M
4
AXP icon
American Express
AXP
+$1.39M
5
VTR icon
Ventas
VTR
+$1.37M

Top Sells

1
+$4.56M
2
+$3.73M
3
+$3.04M
4
MCK icon
McKesson
MCK
+$1.67M
5
NFX
Newfield Exploration
NFX
+$1.65M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$795K 0.1%
4,656
227
$791K 0.1%
9,576
228
$785K 0.1%
+67,307
229
$784K 0.1%
10,254
230
$779K 0.1%
43,481
231
$771K 0.1%
37,918
232
$762K 0.1%
13,295
233
$761K 0.1%
16,248
234
$751K 0.1%
12,160
235
$747K 0.1%
7,025
236
$742K 0.1%
12,749
237
$739K 0.1%
90,790
238
$729K 0.1%
22,386
239
$728K 0.1%
14,707
240
$727K 0.09%
39,277
241
$716K 0.09%
+12,090
242
$695K 0.09%
6,518
243
$694K 0.09%
7,147
244
$686K 0.09%
21,724
245
$669K 0.09%
5,352
246
$662K 0.09%
9,603
247
$659K 0.09%
14,959
248
$656K 0.09%
6,048
249
$645K 0.08%
8,389
250
$644K 0.08%
12,367
8 9
10
11 12