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
$676M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$12.8M
4
CVX icon
Chevron
CVX
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.7%
2 Energy 13.91%
3 Financials 13.83%
4 Healthcare 11.72%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$92K 0.01%
+2,994
377
$89K 0.01%
+3,972
378
$85K 0.01%
+2,976
379
$83K 0.01%
+2,680
380
$80K 0.01%
+282
381
$78K 0.01%
+3,773
382
$78K 0.01%
+5,938
383
$77K 0.01%
+2,948
384
$75K 0.01%
+3,534
385
$72K 0.01%
+3,192
386
$66K 0.01%
+6,500
387
$65K 0.01%
+4,200
388
$62K 0.01%
+720
389
$62K 0.01%
+3,100
390
$60K 0.01%
+4,300
391
$59K 0.01%
+3,700
392
$56K 0.01%
+2,799
393
$18K ﹤0.01%
+157
12 13 14 15
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