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
1
$27.4M 3.58%
874,500
2
$16.5M 2.15%
623,200
-809
3
$13.7M 1.79%
310,111
4
$12.1M 1.58%
179,011
5
$10.8M 1.42%
85,196
6
$10.5M 1.38%
177,184
7
$10.4M 1.36%
106,964
-12,085
8
$10.4M 1.36%
132,915
9
$10.2M 1.33%
122,802
10
$9.87M 1.29%
367,803
11
$9.05M 1.18%
578,144
12
$8.96M 1.17%
162,158
13
$8.32M 1.09%
261,611
14
$7.74M 1.01%
257,476
15
$7.63M 1%
135,613
16
$7.43M 0.97%
436,696
17
$7.14M 0.93%
62,549
18
$7.01M 0.91%
33,556
19
$6.89M 0.9%
126,755
20
$6.58M 0.86%
242,565
21
$6.54M 0.85%
21,555
22
$6.5M 0.85%
139,489
23
$6.35M 0.83%
31
24
$6.3M 0.82%
53,773
25
$6.28M 0.82%
67,281
1
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