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
76
$2.99M 0.39%
34,164
77
$2.95M 0.38%
33,676
78
$2.93M 0.38%
15,887
+3,020
79
$2.86M 0.37%
46,580
80
$2.86M 0.37%
33,867
81
$2.85M 0.37%
43,125
82
$2.84M 0.37%
57,821
83
$2.83M 0.37%
58,548
+20,010
84
$2.81M 0.37%
50,774
+17,021
85
$2.8M 0.37%
23,137
86
$2.8M 0.37%
30,151
87
$2.8M 0.37%
42,756
88
$2.71M 0.35%
38,325
89
$2.64M 0.34%
29,724
90
$2.62M 0.34%
112,349
91
$2.6M 0.34%
112,842
+15,163
92
$2.58M 0.34%
83,186
93
$2.58M 0.34%
63,486
94
$2.53M 0.33%
+31,463
95
$2.5M 0.33%
37,409
96
$2.47M 0.32%
26,703
97
$2.45M 0.32%
54,804
98
$2.44M 0.32%
75,858
99
$2.43M 0.32%
65,563
100
$2.42M 0.32%
73,114
+26,531
2 3
4
5 6