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
101
$2.41M 0.31%
110,820
+26,033
102
$2.35M 0.31%
35,846
-17,300
103
$2.31M 0.3%
13,565
104
$2.31M 0.3%
59,558
105
$2.28M 0.3%
100,984
106
$2.23M 0.29%
13,925
107
$2.17M 0.28%
32,448
108
$2.16M 0.28%
68,604
109
$2.15M 0.28%
962
110
$2.14M 0.28%
25,225
111
$2.14M 0.28%
24,288
112
$2.13M 0.28%
93,735
+59,326
113
$2.12M 0.28%
24,856
114
$2.09M 0.27%
22,793
115
$2.06M 0.27%
120,669
116
$2.05M 0.27%
15,802
117
$2.04M 0.27%
24,954
118
$2.02M 0.26%
48,225
119
$1.99M 0.26%
15,622
120
$1.99M 0.26%
24,766
121
$1.99M 0.26%
44,357
+31,324
122
$1.98M 0.26%
34,413
123
$1.98M 0.26%
73,962
124
$1.96M 0.26%
10,532
125
$1.94M 0.25%
5,598
3 4
5
6 7