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
76
$2.81M 0.39%
33,867
77
$2.78M 0.38%
9,539
78
$2.76M 0.38%
38,325
79
$2.71M 0.37%
42,756
80
$2.61M 0.36%
58,612
+14,255
81
$2.58M 0.35%
37,409
82
$2.57M 0.35%
33,676
83
$2.51M 0.34%
63,486
84
$2.48M 0.34%
31,463
85
$2.44M 0.34%
205,594
+182,332
86
$2.43M 0.33%
13,925
87
$2.43M 0.33%
23,888
+9,502
88
$2.36M 0.32%
49,029
-2,599
89
$2.35M 0.32%
34,164
90
$2.35M 0.32%
31,683
91
$2.33M 0.32%
57,821
92
$2.31M 0.32%
59,363
-6,200
93
$2.28M 0.31%
32,448
94
$2.26M 0.31%
235,427
+121,246
95
$2.23M 0.31%
46,580
96
$2.19M 0.3%
26,703
97
$2.18M 0.3%
10,532
98
$2.16M 0.3%
48,225
99
$2.15M 0.3%
73,114
100
$2.09M 0.29%
17,637
-5,500
2 3
4
5 6