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
301
$358K 0.05%
6,662
302
$356K 0.05%
+55,829
303
$353K 0.05%
6,232
304
$350K 0.05%
6,642
305
$349K 0.04%
+9,634
306
$343K 0.04%
8,671
307
$337K 0.04%
34,287
308
$336K 0.04%
22,971
309
$334K 0.04%
+1,978
310
$329K 0.04%
13,650
311
$329K 0.04%
8,917
312
$322K 0.04%
9,307
313
$322K 0.04%
6,029
314
$317K 0.04%
7,936
315
$315K 0.04%
8,460
316
$306K 0.04%
10,853
317
$299K 0.04%
9,909
318
$299K 0.04%
10,886
319
$292K 0.04%
19,536
320
$291K 0.04%
5,708
321
$288K 0.04%
4,046
322
$288K 0.04%
4,810
323
$279K 0.04%
18,122
+7,489
324
$277K 0.04%
12,524
325
$277K 0.04%
8,108
11 12
13
14 15