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
276
$548K 0.07%
37,894
277
$548K 0.07%
11,883
278
$539K 0.07%
+30,646
279
$537K 0.07%
23,226
280
$534K 0.07%
21,724
281
$532K 0.07%
6,350
282
$528K 0.07%
5,103
283
$526K 0.07%
7,742
284
$524K 0.07%
23,309
285
$521K 0.07%
19,128
286
$506K 0.07%
3,039
287
$504K 0.07%
5,900
288
$504K 0.07%
16,644
289
$504K 0.07%
6,662
290
$492K 0.06%
4,399
291
$490K 0.06%
9,990
292
$485K 0.06%
15,714
293
$481K 0.06%
39,824
294
$476K 0.06%
10,518
295
$473K 0.06%
15,035
296
$473K 0.06%
6,369
297
$466K 0.06%
5,272
-3,500
298
$465K 0.06%
8,319
299
$465K 0.06%
11,042
300
$464K 0.06%
13,661
10 11
12
13 14