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
26
$5.87M 0.81%
84,304
27
$5.86M 0.81%
21,555
28
$5.83M 0.8%
33,556
29
$5.76M 0.79%
191,088
30
$5.7M 0.78%
49,338
31
$5.68M 0.78%
58,894
32
$5.33M 0.73%
71,829
+7,197
33
$5.31M 0.73%
94,868
+19,111
34
$5.3M 0.73%
28,840
-6,099
35
$5.28M 0.73%
53,773
36
$5.23M 0.72%
144,770
37
$5.19M 0.71%
37,418
38
$4.81M 0.66%
41,453
39
$4.77M 0.66%
80,557
40
$4.68M 0.64%
216,600
41
$4.61M 0.63%
46,830
42
$4.57M 0.63%
361,651
43
$4.44M 0.61%
89,708
44
$4.41M 0.61%
112,707
45
$4.22M 0.58%
45,981
+10,331
46
$4.22M 0.58%
362,749
47
$4.19M 0.58%
55,730
48
$4.17M 0.57%
86,142
49
$4.13M 0.57%
29,867
50
$4.11M 0.57%
31,396
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