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
351
$289K 0.04%
6,511
352
$286K 0.04%
10,755
353
$278K 0.04%
7,648
354
$275K 0.04%
9,146
355
$268K 0.03%
6,800
356
$263K 0.03%
7,944
357
$261K 0.03%
9,931
358
$259K 0.03%
17,248
359
$257K 0.03%
4,372
360
$249K 0.03%
15,723
361
$245K 0.03%
+9,667
362
$240K 0.03%
4,435
363
$239K 0.03%
15,000
364
$238K 0.03%
18,995
365
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3,705
366
$232K 0.03%
2,127
367
$231K 0.03%
7,867
-9,700
368
$222K 0.03%
6,688
369
$220K 0.03%
4,703
370
$216K 0.03%
6,680
371
$216K 0.03%
4,593
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372
$214K 0.03%
10,522
373
$213K 0.03%
6,076
374
$213K 0.03%
7,670
375
$208K 0.03%
20,570
13 14
15
16 17