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
351
$317K 0.04%
5,088
352
$310K 0.04%
10,755
353
$306K 0.04%
7,648
354
$306K 0.04%
+5,800
355
$305K 0.04%
10,300
+4,300
356
$295K 0.04%
6,688
357
$294K 0.04%
6,511
358
$293K 0.04%
4,372
359
$288K 0.04%
6,680
360
$286K 0.04%
13,465
361
$276K 0.04%
11,988
362
$270K 0.04%
14,198
+6,500
363
$267K 0.04%
9,667
364
$266K 0.03%
15,723
365
$256K 0.03%
17,248
366
$254K 0.03%
7,867
367
$252K 0.03%
6,619
368
$251K 0.03%
10,522
369
$249K 0.03%
6,059
-12,759
370
$249K 0.03%
9,931
371
$244K 0.03%
6,076
372
$240K 0.03%
3,338
373
$239K 0.03%
15,000
374
$229K 0.03%
8,918
375
$227K 0.03%
11,103
13 14
15
16 17