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
$755M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.17M
3
+$2.09M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.08M
5
NVS icon
Novartis
NVS
+$1.27M

Top Sells

1
+$3.53M
2
+$3.21M
3
+$2.59M
4
INTC icon
Intel
INTC
+$2.36M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

1 Technology 13.84%
2 Financials 13.76%
3 Healthcare 12.92%
4 Energy 11.97%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.09%
9,086
+3,800
227
$650K 0.09%
12,160
228
$649K 0.09%
5,352
229
$645K 0.09%
11,883
230
$643K 0.09%
+18,995
231
$642K 0.09%
18,662
232
$630K 0.08%
15,922
233
$620K 0.08%
37,918
234
$619K 0.08%
5,400
235
$614K 0.08%
8,389
236
$609K 0.08%
25,228
237
$609K 0.08%
13,229
238
$607K 0.08%
43,481
239
$603K 0.08%
11,968
240
$600K 0.08%
23,309
241
$596K 0.08%
+109,086
242
$588K 0.08%
6,048
243
$584K 0.08%
15,624
244
$583K 0.08%
7,499
245
$570K 0.08%
15,726
246
$544K 0.07%
12,358
247
$544K 0.07%
+46,719
248
$539K 0.07%
2,554
249
$523K 0.07%
4,426
250
$521K 0.07%
9,809
8 9
10
11 12