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
301
$458K 0.06%
9,822
302
$455K 0.06%
15,035
303
$454K 0.06%
6,369
304
$443K 0.06%
13,100
305
$443K 0.06%
4,399
306
$439K 0.06%
16,248
307
$437K 0.06%
12,663
308
$431K 0.06%
77,320
309
$428K 0.06%
15,172
310
$404K 0.05%
11,042
311
$403K 0.05%
7,499
312
$396K 0.05%
13,465
313
$394K 0.05%
8,537
314
$392K 0.05%
11,557
315
$392K 0.05%
9,588
316
$389K 0.05%
8,108
317
$379K 0.05%
6,619
318
$375K 0.05%
+133,100
319
$374K 0.05%
16,298
320
$371K 0.05%
16,322
321
$370K 0.05%
7,779
322
$365K 0.05%
7,936
323
$362K 0.05%
3,725
324
$360K 0.05%
6,029
325
$359K 0.05%
18,633
11 12
13
14 15