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
301
$380K 0.05%
13,246
302
$380K 0.05%
8,108
303
$375K 0.05%
6,662
304
$373K 0.05%
8,157
305
$364K 0.05%
7,936
306
$360K 0.05%
35,373
307
$358K 0.05%
11,557
308
$353K 0.05%
7,779
309
$351K 0.05%
6,029
310
$349K 0.05%
34,287
311
$337K 0.05%
+30,990
312
$336K 0.05%
17,794
313
$331K 0.05%
10,329
314
$324K 0.04%
5,003
315
$323K 0.04%
16,298
316
$319K 0.04%
8,793
317
$318K 0.04%
7,499
318
$317K 0.04%
17,085
-26,396
319
$315K 0.04%
9,588
320
$312K 0.04%
+45,480
321
$312K 0.04%
+17,085
322
$310K 0.04%
8,537
323
$307K 0.04%
7,716
324
$304K 0.04%
12,494
+7,000
325
$288K 0.04%
9,931
11 12
13
14 15