APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+5.55%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
15
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
Goldman Sachs
GS
|
$2.33M |
| 5 |
Union Pacific
UNP
|
$1.81M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.9M |
| 2 |
Pfizer
PFE
|
$3.19M |
| 3 |
UNT
UNIT Corporation
UNT
|
$2.91M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.76M |
| 5 |
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% |
