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
176
$1.22M 0.16%
69,007
177
$1.21M 0.16%
12,496
178
$1.2M 0.16%
10,285
179
$1.19M 0.16%
20,196
180
$1.19M 0.16%
79,179
181
$1.19M 0.15%
11,804
182
$1.18M 0.15%
108,672
183
$1.17M 0.15%
12,196
184
$1.15M 0.15%
34,587
185
$1.14M 0.15%
26,820
186
$1.13M 0.15%
16,710
187
$1.11M 0.15%
24,648
188
$1.11M 0.14%
+5,542
189
$1.11M 0.14%
8,441
190
$1.08M 0.14%
93,796
191
$1.08M 0.14%
14,809
192
$1.07M 0.14%
21,714
193
$1.07M 0.14%
29,721
194
$1.06M 0.14%
103,162
+9,075
195
$1.04M 0.14%
14,000
196
$1.04M 0.14%
68,648
+22,367
197
$1.03M 0.13%
15,995
198
$1.01M 0.13%
18,846
199
$993K 0.13%
15,469
200
$970K 0.13%
33,878
6 7
8
9 10