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
251
$645K 0.08%
10,500
252
$644K 0.08%
33,878
253
$643K 0.08%
11,280
254
$639K 0.08%
+6,802
255
$637K 0.08%
12,621
+6,356
256
$627K 0.08%
12,367
257
$627K 0.08%
6,808
258
$611K 0.08%
15,340
259
$609K 0.08%
13,759
260
$606K 0.08%
21,392
261
$595K 0.08%
23,309
262
$593K 0.08%
21,724
263
$591K 0.08%
14,707
264
$590K 0.08%
17,127
265
$583K 0.08%
14,548
266
$578K 0.08%
11,115
267
$571K 0.07%
33,344
268
$569K 0.07%
4,317
269
$564K 0.07%
11,883
270
$559K 0.07%
37,894
271
$558K 0.07%
39,824
+1,200
272
$548K 0.07%
7,672
273
$548K 0.07%
3,039
274
$547K 0.07%
7,584
275
$546K 0.07%
8,552
9 10
11
12 13