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
176
$1.08M 0.15%
+23,420
177
$1.08M 0.15%
25,103
178
$1.07M 0.15%
14,000
179
$1.07M 0.15%
79,179
180
$1.07M 0.15%
11,698
181
$1.06M 0.15%
15,825
182
$1.05M 0.14%
21,714
183
$1.03M 0.14%
+3,760
184
$1.02M 0.14%
11,804
185
$1.02M 0.14%
64,543
186
$1.02M 0.14%
20,410
187
$1M 0.14%
23,975
+14,399
188
$1M 0.14%
10,285
189
$997K 0.14%
19,427
190
$989K 0.14%
102,095
+84,025
191
$975K 0.13%
4,365
+4,200
192
$974K 0.13%
108,672
193
$964K 0.13%
93,796
194
$963K 0.13%
65,567
195
$963K 0.13%
37,082
-25,864
196
$962K 0.13%
18,846
197
$958K 0.13%
15,995
198
$958K 0.13%
121,775
+18,613
199
$956K 0.13%
14,112
200
$949K 0.13%
18,697
6 7
8
9 10