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
351
$142K 0.02%
2,350
352
$142K 0.02%
1,700
353
$135K 0.02%
+841
354
$134K 0.02%
2,450
355
$130K 0.02%
3,063
356
$121K 0.02%
5,032
357
$120K 0.02%
11,800
358
$117K 0.02%
29,065
359
$109K 0.01%
2,923
360
$106K 0.01%
4,031
361
$101K 0.01%
2,251
362
$97K 0.01%
3,773
363
$93K 0.01%
3,692
364
$93K 0.01%
3,000
365
$91K 0.01%
2,426
366
$90K 0.01%
2,680
367
$90K 0.01%
3,972
368
$87K 0.01%
103,708
-249,136
369
$82K 0.01%
3,534
370
$82K 0.01%
2,948
371
$75K 0.01%
5,938
372
$75K 0.01%
3,100
373
$74K 0.01%
3,192
374
$69K 0.01%
6,500
375
$68K 0.01%
4,200
12 13 14
15
16