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
376
$127K 0.02%
+4,153
377
$127K 0.02%
2,250
378
$124K 0.02%
+2,935
379
$117K 0.02%
4,500
380
$113K 0.01%
820
381
$113K 0.01%
+1,139
382
$111K 0.01%
841
383
$107K 0.01%
5,773
384
$105K 0.01%
2,300
385
$103K 0.01%
1,709
386
$102K 0.01%
3,239
-2,500
387
$101K 0.01%
+3,431
388
$99K 0.01%
+3,829
389
$99K 0.01%
1,367
-2,200
390
$90K 0.01%
+4,522
391
$89K 0.01%
+5,443
392
$77K 0.01%
1,898
393
$71K 0.01%
7,545
394
$59K 0.01%
+3,450
395
$35K ﹤0.01%
165
396
$31K ﹤0.01%
7,102
397
$21K ﹤0.01%
157
398
$20K ﹤0.01%
620
399
– –
-29,065
400
– –
-283,582
13 14 15
16
17