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
$768M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.01M
3
+$2.5M
4
AAPL icon
Apple
AAPL
+$2.29M
5
PHX
PHX Minerals
PHX
+$1.79M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$3.03M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M
5
DUK icon
Duke Energy
DUK
+$2.74M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.55%
3 Financials 13.48%
4 Industrials 11.01%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$761K 0.1%
8,600
227
$758K 0.1%
6,662
228
$751K 0.1%
56,695
229
$750K 0.1%
90,790
230
$738K 0.1%
8,772
+3,050
231
$733K 0.1%
4,695
232
$721K 0.09%
+9,810
233
$718K 0.09%
9,939
234
$715K 0.09%
+12,992
235
$714K 0.09%
38,840
236
$713K 0.09%
+18,818
237
$709K 0.09%
11,336
238
$708K 0.09%
14,959
239
$704K 0.09%
7,947
240
$695K 0.09%
10,983
241
$694K 0.09%
13,096
242
$693K 0.09%
+7,419
243
$693K 0.09%
+22,525
244
$692K 0.09%
+7,400
245
$684K 0.09%
91,208
246
$669K 0.09%
72,382
247
$667K 0.09%
16,830
248
$654K 0.09%
15,405
249
$653K 0.09%
8,389
250
$647K 0.08%
6,509
8 9
10
11 12