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
326
$275K 0.04%
17,146
327
$275K 0.04%
10,830
328
$273K 0.04%
5,258
329
$273K 0.04%
8,244
330
$271K 0.04%
10,318
331
$268K 0.04%
6,511
332
$267K 0.04%
8,085
333
$264K 0.04%
10,886
334
$262K 0.04%
8,918
335
$257K 0.04%
6,265
336
$252K 0.03%
4,435
337
$252K 0.03%
12,000
+5,000
338
$252K 0.03%
15,000
339
$248K 0.03%
10,551
340
$247K 0.03%
9,539
341
$242K 0.03%
18,995
342
$239K 0.03%
17,300
343
$238K 0.03%
4,563
-1
344
$237K 0.03%
7,670
345
$229K 0.03%
6,800
346
$227K 0.03%
20,570
347
$227K 0.03%
2,127
348
$225K 0.03%
4,372
349
$220K 0.03%
6,688
350
$214K 0.03%
3,705
12 13
14
15 16