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
$763M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.54M
3
+$2.17M
4
CHTR icon
Charter Communications
CHTR
+$1.88M
5
PTEN icon
Patterson-UTI
PTEN
+$1.64M

Top Sells

1
+$6.62M
2
+$4.34M
3
+$4.34M
4
ROST icon
Ross Stores
ROST
+$4M
5
CVX icon
Chevron
CVX
+$3.44M

Sector Composition

1 Technology 15.09%
2 Healthcare 14.26%
3 Financials 12.54%
4 Industrials 10.94%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$810K 0.11%
14,557
-19,856
227
$809K 0.11%
10,983
228
$798K 0.1%
38,840
229
$793K 0.1%
17,944
230
$782K 0.1%
72,382
231
$777K 0.1%
4,695
232
$777K 0.1%
19,867
233
$775K 0.1%
9,507
-3,976
234
$773K 0.1%
6,808
235
$767K 0.1%
13,096
236
$765K 0.1%
6,662
237
$763K 0.1%
90,790
238
$760K 0.1%
+20,034
239
$745K 0.1%
11,898
240
$739K 0.1%
14,959
241
$737K 0.1%
239,640
+106,540
242
$723K 0.09%
12,621
243
$723K 0.09%
11,336
244
$721K 0.09%
91,208
245
$716K 0.09%
9,810
246
$706K 0.09%
15,405
247
$700K 0.09%
8,389
248
$700K 0.09%
50,883
249
$687K 0.09%
7,947
250
$685K 0.09%
16,830
8 9
10
11 12