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
151
$1.52M 0.2%
18,732
152
$1.47M 0.19%
79,164
153
$1.47M 0.19%
30,536
154
$1.47M 0.19%
18,763
-11,401
155
$1.46M 0.19%
12,903
156
$1.45M 0.19%
38,241
-7,473
157
$1.44M 0.19%
12,572
158
$1.42M 0.19%
39,102
159
$1.42M 0.19%
46,927
160
$1.41M 0.18%
13,984
161
$1.41M 0.18%
114,181
+55,679
162
$1.37M 0.18%
+19,265
163
$1.33M 0.17%
12,525
-13,784
164
$1.32M 0.17%
33,141
165
$1.32M 0.17%
21,326
166
$1.31M 0.17%
25,489
167
$1.31M 0.17%
19,427
168
$1.28M 0.17%
11,132
169
$1.28M 0.17%
64,543
170
$1.27M 0.17%
32,361
171
$1.26M 0.16%
29,584
172
$1.26M 0.16%
7,957
173
$1.26M 0.16%
18,697
174
$1.26M 0.16%
65,567
175
$1.24M 0.16%
11,698
5 6
7
8 9