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
151
$1.36M 0.19%
38,511
152
$1.35M 0.19%
34,413
153
$1.33M 0.18%
12,196
154
$1.33M 0.18%
77,677
155
$1.32M 0.18%
7,957
156
$1.31M 0.18%
25,489
157
$1.29M 0.18%
33,141
158
$1.27M 0.17%
30,536
159
$1.26M 0.17%
+23,758
160
$1.24M 0.17%
12,496
161
$1.24M 0.17%
13,984
162
$1.23M 0.17%
22,000
+2,735
163
$1.22M 0.17%
49,819
-68,551
164
$1.19M 0.16%
11,707
+575
165
$1.19M 0.16%
12,525
166
$1.19M 0.16%
93,735
167
$1.19M 0.16%
72,382
168
$1.17M 0.16%
34,587
169
$1.17M 0.16%
1,901,040
170
$1.16M 0.16%
29,721
171
$1.14M 0.16%
50,644
+25,548
172
$1.13M 0.16%
18,763
173
$1.13M 0.16%
69,007
174
$1.11M 0.15%
21,326
175
$1.1M 0.15%
12,572
5 6
7
8 9