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
351
$208K 0.03%
7,332
352
$207K 0.03%
4,372
353
$193K 0.03%
9,226
354
$193K 0.03%
9,307
355
$192K 0.03%
10,522
+6,000
356
$181K 0.02%
+5,500
357
$179K 0.02%
11,103
358
$177K 0.02%
11,968
359
$174K 0.02%
7,500
360
$167K 0.02%
3,866
361
$163K 0.02%
10,152
362
$159K 0.02%
3,220
363
$158K 0.02%
14,265
364
$158K 0.02%
6,570
365
$157K 0.02%
6,300
366
$152K 0.02%
5,281
367
$144K 0.02%
2,554
368
$140K 0.02%
5,862
369
$137K 0.02%
5,275
370
$135K 0.02%
7,146
371
$134K 0.02%
2,328
372
$133K 0.02%
36,169
373
$131K 0.02%
7,698
374
$129K 0.02%
3,028
375
$127K 0.02%
55,829
13 14
15
16 17