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
301
$370K 0.05%
5,003
302
$369K 0.05%
10,329
303
$367K 0.05%
9,931
304
$362K 0.05%
+43,656
305
$361K 0.05%
5,258
306
$359K 0.05%
17,794
307
$358K 0.05%
+11,557
308
$357K 0.05%
13,246
309
$355K 0.05%
9,588
310
$343K 0.04%
6,511
311
$341K 0.04%
+17,147
312
$339K 0.04%
34,287
313
$337K 0.04%
6,662
314
$335K 0.04%
+13,503
315
$331K 0.04%
8,793
316
$328K 0.04%
6,029
317
$325K 0.04%
16,298
318
$325K 0.04%
7,779
319
$316K 0.04%
11,968
320
$310K 0.04%
10,830
321
$308K 0.04%
4,372
322
$299K 0.04%
7,716
323
$299K 0.04%
8,537
324
$298K 0.04%
17,146
325
$293K 0.04%
10,886
11 12
13
14 15