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
326
$276K 0.04%
21,500
327
$274K 0.04%
8,354
328
$269K 0.03%
7,630
+130
329
$267K 0.03%
12,778
330
$261K 0.03%
4,077
331
$259K 0.03%
7,716
332
$253K 0.03%
13,347
333
$248K 0.03%
8,918
334
$247K 0.03%
7,069
335
$244K 0.03%
7,779
336
$242K 0.03%
4,435
337
$242K 0.03%
6,872
338
$231K 0.03%
8,000
339
$215K 0.03%
3,028
340
$208K 0.03%
3,726
341
$206K 0.03%
+11,768
342
$192K 0.02%
7,376
343
$191K 0.02%
10,318
344
$179K 0.02%
9,773
345
$179K 0.02%
4,833
346
$176K 0.02%
6,747
347
$176K 0.02%
6,940
348
$172K 0.02%
7,300
349
$170K 0.02%
3,300
350
$167K 0.02%
6,000
12 13
14
15 16