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
401
– –
-307,369
402
– –
-12,778
403
– –
-59,271
404
– –
-3,648
405
– –
-8,255
406
– –
-22,971
407
– –
-5,331
408
– –
-4,046
409
– –
-4,323
13 14 15 16
17