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
201
$934K 0.13%
14,809
202
$933K 0.13%
26,820
203
$917K 0.13%
8,441
204
$909K 0.13%
27,624
205
$895K 0.12%
14,905
206
$893K 0.12%
29,584
207
$889K 0.12%
13,483
208
$882K 0.12%
24,648
209
$878K 0.12%
36,243
210
$873K 0.12%
15,469
211
$867K 0.12%
4,656
212
$857K 0.12%
16,710
213
$838K 0.12%
68,648
214
$816K 0.11%
12,160
215
$805K 0.11%
10,543
216
$795K 0.11%
25,228
217
$793K 0.11%
33,878
218
$788K 0.11%
15,726
219
$785K 0.11%
13,096
220
$767K 0.11%
79,164
221
$767K 0.11%
17,127
222
$762K 0.1%
50,883
223
$760K 0.1%
6,442
224
$756K 0.1%
38,840
225
$751K 0.1%
15,014
7 8
9
10 11