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
251
$572K 0.07%
9,809
252
$572K 0.07%
23,309
253
$568K 0.07%
2,554
254
$565K 0.07%
11,336
255
$564K 0.07%
46,719
256
$562K 0.07%
11,883
257
$551K 0.07%
9,603
258
$547K 0.07%
15,726
259
$534K 0.07%
4,426
260
$518K 0.07%
7,147
261
$508K 0.07%
8,319
262
$508K 0.07%
4,372
263
$508K 0.07%
18,070
264
$508K 0.07%
6,968
265
$506K 0.07%
14,112
266
$494K 0.06%
22,610
267
$482K 0.06%
5,475
268
$480K 0.06%
15,405
269
$476K 0.06%
6,692
270
$469K 0.06%
109,086
271
$464K 0.06%
12,358
272
$457K 0.06%
10,297
273
$454K 0.06%
25,024
274
$453K 0.06%
23,226
275
$451K 0.06%
4,317
9 10
11
12 13