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
1
$22.5M 3.09%
814,876
-59,624
2
$19.4M 2.67%
623,200
3
$13.7M 1.89%
310,111
4
$12.6M 1.74%
170,067
+47,265
5
$11M 1.52%
+62,878
6
$10.9M 1.5%
179,011
7
$10.9M 1.5%
443,331
+75,528
8
$10.3M 1.42%
85,196
9
$9.98M 1.37%
106,964
10
$9.56M 1.31%
132,915
11
$9.46M 1.3%
184,232
+48,619
12
$8.04M 1.11%
162,158
13
$7.8M 1.07%
261,611
14
$7.49M 1.03%
578,144
15
$7.32M 1.01%
257,476
16
$7.08M 0.97%
89,692
+49,989
17
$6.8M 0.94%
436,696
18
$6.7M 0.92%
255,143
+39,046
19
$6.57M 0.9%
177,184
20
$6.39M 0.88%
62,549
21
$6.34M 0.87%
67,281
22
$6.11M 0.84%
152,374
23
$6.07M 0.83%
139,489
24
$6.05M 0.83%
31
25
$5.97M 0.82%
126,755
1
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