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
301
$311K 0.04%
10,568
302
$308K 0.04%
8,193
303
$304K 0.04%
13,650
304
$299K 0.04%
7,936
305
$299K 0.04%
8,917
306
$297K 0.04%
4,603
307
$296K 0.04%
6,029
308
$295K 0.04%
10,853
-247
309
$290K 0.04%
8,460
310
$283K 0.04%
9,909
311
$281K 0.04%
5,708
312
$268K 0.04%
19,536
313
$267K 0.04%
8,108
314
$263K 0.03%
8,354
+3,000
315
$255K 0.03%
12,524
316
$255K 0.03%
7,716
317
$253K 0.03%
21,500
318
$247K 0.03%
7,069
-3,300
319
$245K 0.03%
4,077
320
$241K 0.03%
4,046
321
$237K 0.03%
7,779
322
$235K 0.03%
7,500
323
$233K 0.03%
8,918
324
$230K 0.03%
12,778
325
$229K 0.03%
13,347
11 12
13
14 15