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
26
$6.18M 0.81%
58,894
27
$6.04M 0.79%
34,939
28
$5.98M 0.78%
152,374
29
$5.93M 0.77%
216,097
30
$5.83M 0.76%
144,770
31
$5.82M 0.76%
37,418
32
$5.81M 0.76%
191,088
33
$5.66M 0.74%
84,304
34
$5.48M 0.72%
49,338
35
$5.37M 0.7%
361,651
36
$5.36M 0.7%
80,557
37
$5.29M 0.69%
75,757
38
$5.12M 0.67%
216,600
39
$5.06M 0.66%
41,453
40
$5.02M 0.66%
64,632
+17,949
41
$4.94M 0.65%
362,749
42
$4.73M 0.62%
112,707
43
$4.62M 0.6%
89,708
44
$4.58M 0.6%
29,867
45
$4.53M 0.59%
61,188
46
$4.46M 0.58%
71,269
47
$4.45M 0.58%
46,830
48
$4.36M 0.57%
31,396
49
$4.28M 0.56%
63,640
50
$4.19M 0.55%
86,142
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