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
301
$460K 0.06%
11,557
302
$455K 0.06%
77,320
303
$449K 0.06%
37,737
304
$444K 0.06%
18,615
305
$444K 0.06%
3,725
306
$442K 0.06%
8,537
307
$442K 0.06%
15,172
308
$438K 0.06%
33,878
309
$430K 0.06%
+6,405
310
$428K 0.06%
9,588
311
$425K 0.06%
16,248
312
$421K 0.06%
6,379
+5,762
313
$420K 0.06%
16,322
314
$417K 0.05%
17,127
315
$417K 0.05%
7,893
+3,300
316
$415K 0.05%
9,603
317
$413K 0.05%
7,779
318
$407K 0.05%
12,663
319
$402K 0.05%
12,494
320
$395K 0.05%
12,584
-27,000
321
$395K 0.05%
6,164
322
$395K 0.05%
+46,474
323
$381K 0.05%
16,298
324
$377K 0.05%
9,500
325
$373K 0.05%
8,108
11 12
13
14 15