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
326
$358K 0.05%
12,494
327
$357K 0.05%
+16,644
328
$355K 0.05%
5,475
329
$351K 0.05%
+6,164
330
$351K 0.05%
5,003
331
$347K 0.05%
4,850
332
$341K 0.04%
35,373
333
$334K 0.04%
45,480
334
$333K 0.04%
17,794
335
$333K 0.04%
5,088
336
$327K 0.04%
8,195
337
$319K 0.04%
10,329
338
$318K 0.04%
+9,500
339
$317K 0.04%
11,988
340
$317K 0.04%
28,705
341
$315K 0.04%
30,990
342
$312K 0.04%
+14,800
343
$309K 0.04%
8,244
344
$304K 0.04%
16,993
345
$297K 0.04%
3,338
346
$296K 0.04%
7,716
347
$294K 0.04%
8,918
348
$294K 0.04%
8,085
349
$293K 0.04%
7,506
350
$291K 0.04%
4,372
12 13
14
15 16