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
$676M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$12.8M
4
CVX icon
Chevron
CVX
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.7%
2 Energy 13.91%
3 Financials 13.83%
4 Healthcare 11.72%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$294K 0.04%
+10,568
302
$291K 0.04%
+8,460
303
$283K 0.04%
+9,200
304
$279K 0.04%
+8,193
305
$277K 0.04%
+11,100
306
$277K 0.04%
+8,917
307
$274K 0.04%
+14,848
308
$272K 0.04%
+7,936
309
$269K 0.04%
+13,310
310
$268K 0.04%
+12,500
311
$267K 0.04%
+4,077
312
$263K 0.04%
+32,099
313
$260K 0.04%
+12,778
314
$259K 0.04%
+9,307
315
$259K 0.04%
+9,909
316
$259K 0.04%
+5,330
317
$258K 0.04%
+9,588
318
$250K 0.04%
+7,469
319
$246K 0.04%
+12,524
320
$239K 0.04%
+13,347
321
$237K 0.04%
+4,046
322
$228K 0.03%
+3,363
323
$219K 0.03%
+10,886
324
$214K 0.03%
+4,329
325
$210K 0.03%
+5,900
11 12
13
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