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
51
$3.96M 0.52%
42,357
52
$3.93M 0.51%
40,552
53
$3.93M 0.51%
90,534
54
$3.91M 0.51%
30,332
55
$3.91M 0.51%
55,730
56
$3.85M 0.5%
9,539
57
$3.83M 0.5%
39,703
58
$3.72M 0.49%
43,157
-11,463
59
$3.63M 0.47%
40,822
+11,325
60
$3.61M 0.47%
35,000
61
$3.45M 0.45%
36,202
62
$3.42M 0.45%
41,010
63
$3.39M 0.44%
35,414
64
$3.37M 0.44%
127,593
65
$3.34M 0.44%
14,840
-7,448
66
$3.32M 0.43%
42,793
67
$3.26M 0.43%
33,489
68
$3.17M 0.41%
46,688
69
$3.17M 0.41%
+35,650
70
$3.13M 0.41%
51,628
71
$3.12M 0.41%
75,723
72
$3.09M 0.4%
31,943
73
$3.08M 0.4%
31,683
74
$3M 0.39%
118,370
75
$2.99M 0.39%
16,774
1 2
3
4 5