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
326
$372K 0.05%
9,822
327
$372K 0.05%
4,850
328
$370K 0.05%
7,499
329
$368K 0.05%
6,029
330
$365K 0.05%
+5,500
331
$361K 0.05%
+5,434
332
$361K 0.05%
5,003
333
$357K 0.05%
18,633
334
$354K 0.05%
16,993
335
$353K 0.05%
4,372
336
$349K 0.05%
45,480
337
$348K 0.05%
8,195
338
$348K 0.05%
7,936
339
$347K 0.05%
17,794
340
$346K 0.05%
35,373
341
$344K 0.05%
+4,595
342
$340K 0.04%
13,100
343
$337K 0.04%
8,244
344
$335K 0.04%
5,475
345
$334K 0.04%
7,716
346
$330K 0.04%
14,800
347
$328K 0.04%
10,329
348
$327K 0.04%
6,800
349
$325K 0.04%
9,146
350
$321K 0.04%
30,990
12 13
14
15 16