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
$727M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.97M
3
+$3.94M
4
XOM icon
Exxon Mobil
XOM
+$3.51M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

1
+$3.72M
2
+$2.8M
3
+$2.64M
4
WELL icon
Welltower
WELL
+$2.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.12M

Sector Composition

1 Technology 13.92%
2 Healthcare 13.77%
3 Financials 13.39%
4 Industrials 10.91%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$751K 0.1%
39,443
+15,000
227
$735K 0.1%
7,025
228
$735K 0.1%
12,090
229
$727K 0.1%
56,695
230
$701K 0.1%
22,386
231
$699K 0.1%
10,254
232
$698K 0.1%
14,707
233
$698K 0.1%
19,917
234
$696K 0.1%
37,918
235
$695K 0.1%
7,147
236
$693K 0.1%
12,749
237
$690K 0.09%
6,048
238
$682K 0.09%
20,772
-17,469
239
$682K 0.09%
+8,699
240
$676K 0.09%
6,662
241
$665K 0.09%
46,927
242
$655K 0.09%
+20,772
243
$653K 0.09%
5,352
244
$646K 0.09%
10,500
245
$646K 0.09%
91,208
+47,552
246
$643K 0.09%
9,939
247
$643K 0.09%
21,724
248
$641K 0.09%
4,695
249
$625K 0.09%
11,336
250
$621K 0.09%
67,307
8 9
10
11 12