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
351
$210K 0.03%
+3,400
352
$210K 0.03%
+17,300
353
$205K 0.03%
36,169
354
$205K 0.03%
+4,564
355
$194K 0.03%
11,027
356
$188K 0.02%
3,866
357
$187K 0.02%
+14,265
358
$184K 0.02%
+7,500
359
$182K 0.02%
10,318
360
$178K 0.02%
+11,103
361
$173K 0.02%
9,226
362
$171K 0.02%
+3,220
363
$165K 0.02%
+7,000
364
$162K 0.02%
6,570
365
$155K 0.02%
5,275
366
$150K 0.02%
+5,281
367
$150K 0.02%
55,829
368
$147K 0.02%
6,300
369
$145K 0.02%
+2,328
370
$143K 0.02%
+5,862
371
$142K 0.02%
3,028
372
$139K 0.02%
6,747
373
$132K 0.02%
7,146
374
$131K 0.02%
7,698
375
$128K 0.02%
5,494
13 14
15
16 17