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
276
$540K 0.07%
10,518
277
$539K 0.07%
19,128
278
$538K 0.07%
8,251
279
$533K 0.07%
23,226
280
$533K 0.07%
50,883
281
$532K 0.07%
14,905
282
$528K 0.07%
19,867
-92,482
283
$526K 0.07%
25,846
284
$524K 0.07%
4,426
285
$523K 0.07%
15,714
286
$510K 0.07%
9,990
287
$503K 0.07%
18,615
288
$501K 0.07%
9,511
289
$492K 0.06%
37,737
290
$488K 0.06%
21,643
-17,800
291
$482K 0.06%
13,661
292
$477K 0.06%
9,603
293
$475K 0.06%
6,350
294
$472K 0.06%
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295
$468K 0.06%
5,900
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296
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6,662
297
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14,334
298
$465K 0.06%
4,958
-2,067
299
$464K 0.06%
5,103
300
$462K 0.06%
8,319
10 11
12
13 14