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
251
$614K 0.08%
8,389
252
$603K 0.08%
37,894
+20,747
253
$599K 0.08%
23,309
254
$594K 0.08%
39,420
255
$594K 0.08%
12,367
256
$593K 0.08%
90,790
257
$581K 0.08%
28,980
258
$578K 0.08%
41,023
259
$575K 0.08%
8,319
260
$562K 0.08%
8,600
261
$562K 0.08%
14,959
262
$561K 0.08%
7,947
263
$556K 0.08%
6,518
264
$555K 0.08%
29,707
+16,204
265
$548K 0.08%
9,603
266
$546K 0.08%
13,759
267
$544K 0.07%
15,405
268
$538K 0.07%
7,200
269
$527K 0.07%
15,340
270
$513K 0.07%
11,115
271
$511K 0.07%
38,624
272
$510K 0.07%
4,317
273
$505K 0.07%
16,248
274
$504K 0.07%
17,518
275
$504K 0.07%
11,883
9 10
11
12 13