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
376
$122K 0.02%
2,250
377
$119K 0.02%
14,674
378
$118K 0.02%
2,300
379
$115K 0.02%
1,139
380
$115K 0.02%
8,874
381
$112K 0.02%
3,431
382
$109K 0.02%
1,367
383
$108K 0.01%
4,153
384
$106K 0.01%
820
385
$99K 0.01%
841
386
$92K 0.01%
5,773
387
$89K 0.01%
3,829
388
$88K 0.01%
2,144
-3,600
389
$82K 0.01%
5,443
390
$70K 0.01%
6,747
391
$63K 0.01%
+9,805
392
$61K 0.01%
7,545
393
$54K 0.01%
1,898
394
$44K 0.01%
1,709
395
$42K 0.01%
617
-12,678
396
$35K ﹤0.01%
3,450
397
$20K ﹤0.01%
157
398
$17K ﹤0.01%
7,102
399
– –
-4,500
400
– –
-20,196
13 14 15
16
17