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
326
$223K 0.03%
6,872
327
$223K 0.03%
10,886
328
$222K 0.03%
4,435
329
$214K 0.03%
8,000
330
$211K 0.03%
3,028
331
$199K 0.03%
3,726
332
$186K 0.02%
6,747
333
$180K 0.02%
2,837
334
$177K 0.02%
10,318
335
$176K 0.02%
7,376
336
$168K 0.02%
9,773
337
$168K 0.02%
6,940
338
$163K 0.02%
7,300
339
$163K 0.02%
4,833
340
$162K 0.02%
3,300
341
$160K 0.02%
6,000
342
$157K 0.02%
8,124
343
$152K 0.02%
620
344
$151K 0.02%
11,781
345
$149K 0.02%
2,814
346
$148K 0.02%
2,357
347
$148K 0.02%
2,518
348
$145K 0.02%
7,102
349
$144K 0.02%
10,633
350
$143K 0.02%
4,828
12 13
14
15 16