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
$778M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.33M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
ROST icon
Ross Stores
ROST
+$1.01M

Top Sells

1
+$3.9M
2
+$3.19M
3
+$2.91M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.42M

Sector Composition

1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$737K 0.09%
14,959
227
$725K 0.09%
+17,518
228
$720K 0.09%
37,737
+34,938
229
$712K 0.09%
18,995
230
$705K 0.09%
9,086
231
$700K 0.09%
11,177
232
$685K 0.09%
15,922
233
$677K 0.09%
18,662
234
$675K 0.09%
13,096
235
$672K 0.09%
43,481
236
$666K 0.09%
12,160
237
$666K 0.09%
4,656
238
$664K 0.09%
5,352
239
$662K 0.09%
+28,980
240
$658K 0.08%
10,254
241
$657K 0.08%
37,918
242
$653K 0.08%
5,400
243
$645K 0.08%
6,048
244
$635K 0.08%
8,389
245
$628K 0.08%
11,968
246
$614K 0.08%
90,790
247
$602K 0.08%
13,229
248
$597K 0.08%
15,624
249
$583K 0.08%
25,228
250
$577K 0.07%
7,499
8 9
10
11 12