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
351
$166K 0.02%
6,909
+2,937
352
$159K 0.02%
2,518
353
$156K 0.02%
4,828
354
$153K 0.02%
8,124
355
$152K 0.02%
620
356
$151K 0.02%
2,357
357
$149K 0.02%
2,814
358
$147K 0.02%
2,350
359
$143K 0.02%
+7,151
360
$142K 0.02%
1,700
361
$138K 0.02%
11,800
362
$136K 0.02%
5,032
363
$135K 0.02%
12,250
364
$135K 0.02%
841
365
$129K 0.02%
+5,331
366
$122K 0.02%
29,065
367
$114K 0.01%
3,773
368
$113K 0.01%
4,031
369
$112K 0.01%
2,251
370
$107K 0.01%
7,102
371
$99K 0.01%
3,000
372
$95K 0.01%
2,426
373
$94K 0.01%
3,692
374
$93K 0.01%
2,680
375
$90K 0.01%
3,534
12 13 14
15
16