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
251
$519K 0.07%
11,336
252
$513K 0.07%
6,968
253
$499K 0.07%
90,790
254
$499K 0.07%
45,040
255
$498K 0.07%
9,620
256
$494K 0.07%
2,904
257
$489K 0.06%
9,931
258
$486K 0.06%
7,147
259
$484K 0.06%
8,319
260
$470K 0.06%
4,372
261
$468K 0.06%
4,317
262
$463K 0.06%
22,610
263
$454K 0.06%
3,039
264
$451K 0.06%
15,405
265
$451K 0.06%
6,692
266
$444K 0.06%
7,672
267
$442K 0.06%
9,260
268
$441K 0.06%
18,070
269
$438K 0.06%
5,475
270
$428K 0.06%
7,947
271
$422K 0.06%
25,024
272
$414K 0.05%
10,297
273
$411K 0.05%
13,759
274
$409K 0.05%
14,112
275
$398K 0.05%
23,226
9 10
11
12 13