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
276
$490K 0.06%
15,405
277
$478K 0.06%
5,475
278
$469K 0.06%
13,661
+3,890
279
$462K 0.06%
7,584
280
$458K 0.06%
4,399
281
$454K 0.06%
24,443
282
$448K 0.06%
23,226
283
$447K 0.06%
7,742
284
$446K 0.06%
5,103
285
$443K 0.06%
6,369
286
$432K 0.06%
8,157
287
$430K 0.06%
18,995
288
$421K 0.06%
17,567
289
$417K 0.05%
8,108
290
$416K 0.05%
6,642
291
$411K 0.05%
15,035
292
$411K 0.05%
14,848
293
$408K 0.05%
8,552
294
$399K 0.05%
18,070
295
$398K 0.05%
7,499
296
$389K 0.05%
15,172
297
$387K 0.05%
8,193
298
$386K 0.05%
7,936
299
$382K 0.05%
+35,373
300
$375K 0.05%
+6,350
10 11
12
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