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
276
$496K 0.07%
37,737
277
$492K 0.07%
39,277
278
$482K 0.07%
16,448
+6,000
279
$480K 0.07%
13,661
280
$475K 0.07%
6,619
281
$472K 0.06%
7,672
282
$463K 0.06%
4,426
283
$448K 0.06%
3,039
284
$445K 0.06%
21,205
285
$444K 0.06%
23,226
286
$441K 0.06%
15,035
287
$440K 0.06%
6,369
288
$438K 0.06%
7,742
289
$433K 0.06%
8,552
290
$432K 0.06%
5,103
291
$431K 0.06%
17,567
292
$429K 0.06%
7,584
293
$428K 0.06%
15,714
-25,000
294
$423K 0.06%
5,722
-5,200
295
$413K 0.06%
15,172
296
$410K 0.06%
4,399
297
$405K 0.06%
5,475
298
$395K 0.05%
6,350
299
$394K 0.05%
22,027
+11,000
300
$384K 0.05%
14,848
10 11
12
13 14