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
276
$450K 0.06%
7,672
277
$440K 0.06%
5,258
278
$426K 0.05%
13,759
279
$423K 0.05%
3,039
280
$421K 0.05%
5,760
281
$407K 0.05%
10,500
282
$406K 0.05%
8,157
283
$403K 0.05%
9,600
284
$401K 0.05%
7,194
285
$399K 0.05%
9,931
286
$395K 0.05%
14,848
287
$392K 0.05%
8,552
288
$388K 0.05%
+10,152
289
$388K 0.05%
7,947
290
$387K 0.05%
4,399
291
$387K 0.05%
10,204
292
$375K 0.05%
9,588
293
$374K 0.05%
86,981
294
$372K 0.05%
4,910
295
$370K 0.05%
15,035
296
$370K 0.05%
5,942
297
$367K 0.05%
+36,169
298
$365K 0.05%
10,568
299
$363K 0.05%
8,193
300
$359K 0.05%
17,794
10 11
12
13 14