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
326
$283K 0.04%
+23,262
327
$281K 0.04%
9,539
328
$279K 0.04%
9,381
329
$276K 0.04%
17,037
330
$275K 0.04%
10,448
-7,800
331
$274K 0.04%
4,435
332
$272K 0.04%
6,265
-16,190
333
$269K 0.04%
8,918
334
$269K 0.04%
8,244
335
$264K 0.03%
20,570
+14,000
336
$260K 0.03%
7,332
337
$257K 0.03%
+15,000
338
$256K 0.03%
8,085
339
$244K 0.03%
10,551
340
$242K 0.03%
6,688
-45,576
341
$239K 0.03%
4,372
342
$239K 0.03%
7,670
343
$239K 0.03%
8,874
344
$238K 0.03%
2,127
345
$227K 0.03%
2,554
346
$225K 0.03%
5,744
347
$223K 0.03%
3,705
348
$214K 0.03%
9,307
349
$214K 0.03%
+6,800
350
$210K 0.03%
10,152
12 13
14
15 16