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
101
$2.06M 0.28%
54,804
102
$2.05M 0.28%
75,858
103
$2.02M 0.28%
83,186
104
$2.02M 0.28%
56,454
105
$2.01M 0.28%
110,820
106
$1.99M 0.27%
24,766
107
$1.96M 0.27%
24,954
108
$1.95M 0.27%
13,565
109
$1.94M 0.27%
120,669
110
$1.93M 0.27%
+39,337
111
$1.93M 0.27%
15,802
112
$1.91M 0.26%
30,488
113
$1.88M 0.26%
46,688
114
$1.88M 0.26%
22,793
115
$1.88M 0.26%
59,558
116
$1.88M 0.26%
68,604
117
$1.81M 0.25%
43,125
118
$1.8M 0.25%
112,349
119
$1.76M 0.24%
24,288
120
$1.75M 0.24%
+24,856
121
$1.72M 0.24%
73,962
122
$1.71M 0.24%
15,622
123
$1.69M 0.23%
30,105
124
$1.68M 0.23%
37,364
+12,024
125
$1.67M 0.23%
+44,855
3 4
5
6 7