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
51
$4.1M 0.56%
61,188
52
$4M 0.55%
40,552
53
$4M 0.55%
18,887
+3,000
54
$3.97M 0.55%
+64,727
55
$3.83M 0.53%
71,269
56
$3.82M 0.52%
42,357
57
$3.71M 0.51%
90,534
58
$3.6M 0.49%
30,332
59
$3.46M 0.48%
63,640
60
$3.42M 0.47%
303,270
+60,705
61
$3.35M 0.46%
18,109
+3,269
62
$3.31M 0.45%
40,822
63
$3.2M 0.44%
36,202
64
$3.17M 0.44%
75,723
65
$3.16M 0.43%
35,414
66
$3.16M 0.43%
71,444
+20,670
67
$3.15M 0.43%
37,690
-3,320
68
$3.14M 0.43%
31,943
69
$3.08M 0.42%
127,593
70
$3.02M 0.42%
33,489
71
$3.01M 0.41%
16,774
72
$2.99M 0.41%
35,000
73
$2.9M 0.4%
12,615
+7,073
74
$2.9M 0.4%
76,920
+18,372
75
$2.83M 0.39%
42,793
1 2
3
4 5