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
251
$639K 0.08%
39,420
252
$639K 0.08%
28,980
253
$633K 0.08%
11,336
254
$630K 0.08%
11,115
255
$619K 0.08%
17,518
256
$605K 0.08%
23,309
257
$601K 0.08%
4,695
258
$592K 0.08%
15,340
259
$581K 0.08%
8,319
260
$580K 0.08%
38,624
261
$573K 0.07%
8,600
262
$571K 0.07%
41,023
263
$567K 0.07%
10,500
264
$566K 0.07%
13,759
265
$556K 0.07%
7,672
266
$554K 0.07%
4,317
267
$529K 0.07%
13,006
268
$526K 0.07%
3,039
269
$526K 0.07%
7,200
270
$525K 0.07%
11,883
271
$516K 0.07%
21,205
272
$502K 0.07%
4,426
273
$497K 0.06%
37,737
274
$493K 0.06%
6,619
275
$490K 0.06%
7,947
9 10
11
12 13