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
276
$393K 0.05%
5,760
277
$388K 0.05%
10,500
278
$384K 0.05%
6,114
279
$384K 0.05%
8,552
280
$381K 0.05%
14,848
281
$377K 0.05%
6,642
282
$377K 0.05%
10,204
283
$371K 0.05%
4,399
284
$369K 0.05%
9,600
+3,700
285
$367K 0.05%
7,194
286
$365K 0.05%
+8,157
287
$362K 0.05%
8,671
288
$350K 0.05%
86,981
289
$349K 0.05%
9,588
290
$348K 0.05%
5,942
291
$348K 0.05%
+5,258
292
$348K 0.05%
4,910
-3,600
293
$342K 0.05%
6,662
294
$341K 0.05%
17,794
295
$337K 0.04%
34,287
296
$336K 0.04%
22,971
297
$331K 0.04%
4,810
298
$326K 0.04%
15,035
299
$325K 0.04%
6,232
300
$315K 0.04%
9,307
10 11
12
13 14