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
201
$959K 0.13%
+50,883
202
$956K 0.12%
1,901,040
203
$946K 0.12%
20,410
204
$943K 0.12%
40,714
205
$938K 0.12%
14,112
206
$937K 0.12%
13,483
207
$921K 0.12%
10,543
208
$916K 0.12%
15,825
209
$913K 0.12%
36,243
210
$904K 0.12%
13,096
211
$903K 0.12%
38,840
212
$886K 0.12%
14,711
213
$883K 0.12%
14,905
214
$858K 0.11%
25,228
215
$851K 0.11%
+25,096
216
$844K 0.11%
15,014
217
$830K 0.11%
6,662
218
$815K 0.11%
6,442
219
$814K 0.11%
27,624
-2,035
220
$814K 0.11%
17,127
221
$813K 0.11%
9,939
222
$811K 0.11%
10,922
223
$807K 0.11%
56,695
224
$805K 0.11%
15,726
225
$803K 0.1%
19,917
7 8
9
10 11