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
126
$1.67M 0.23%
11,528
127
$1.67M 0.23%
5,598
128
$1.66M 0.23%
15,186
129
$1.65M 0.23%
11,976
130
$1.65M 0.23%
25,225
131
$1.62M 0.22%
11,591
132
$1.57M 0.22%
52,307
133
$1.56M 0.22%
16,133
134
$1.56M 0.21%
112,842
135
$1.55M 0.21%
+49,819
136
$1.54M 0.21%
18,732
137
$1.53M 0.21%
18,531
138
$1.49M 0.2%
60,984
-40,000
139
$1.48M 0.2%
20,305
140
$1.47M 0.2%
20,170
141
$1.46M 0.2%
68,688
142
$1.45M 0.2%
10,720
143
$1.44M 0.2%
18,759
144
$1.43M 0.2%
17,198
145
$1.43M 0.2%
21,273
146
$1.42M 0.19%
12,903
147
$1.41M 0.19%
962
148
$1.41M 0.19%
39,102
149
$1.36M 0.19%
31,491
150
$1.36M 0.19%
32,361