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
251
$685K 0.09%
7,400
252
$682K 0.09%
+7,526
253
$681K 0.09%
+33,686
254
$680K 0.09%
15,340
255
$676K 0.09%
18,931
+4,026
256
$675K 0.09%
9,939
257
$670K 0.09%
12,367
258
$668K 0.09%
13,759
259
$662K 0.09%
56,695
260
$659K 0.09%
6,509
261
$653K 0.09%
19,427
262
$649K 0.09%
4,426
263
$629K 0.08%
7,419
264
$628K 0.08%
6,095
+1,137
265
$625K 0.08%
7,672
266
$622K 0.08%
11,115
267
$615K 0.08%
14,707
268
$611K 0.08%
6,802
269
$607K 0.08%
4,317
270
$593K 0.08%
14,548
271
$578K 0.08%
33,344
272
$577K 0.08%
21,643
273
$569K 0.07%
8,552
274
$567K 0.07%
7,584
275
$558K 0.07%
11,280
9 10
11
12 13