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
126
$1.9M 0.25%
11,591
127
$1.87M 0.24%
56,454
128
$1.86M 0.24%
30,488
129
$1.78M 0.23%
17,198
130
$1.77M 0.23%
20,170
-34,695
131
$1.74M 0.23%
52,307
132
$1.74M 0.23%
10,720
133
$1.72M 0.22%
14,386
134
$1.7M 0.22%
16,133
135
$1.7M 0.22%
11,976
136
$1.68M 0.22%
30,105
137
$1.66M 0.22%
38,511
138
$1.65M 0.22%
72,382
+25,663
139
$1.64M 0.21%
21,273
140
$1.63M 0.21%
31,491
141
$1.63M 0.21%
18,531
142
$1.63M 0.21%
25,340
143
$1.62M 0.21%
25,103
144
$1.61M 0.21%
62,946
145
$1.61M 0.21%
15,186
146
$1.57M 0.2%
18,759
147
$1.56M 0.2%
20,305
148
$1.56M 0.2%
11,528
149
$1.54M 0.2%
68,688
150
$1.53M 0.2%
77,677
4 5
6
7 8