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
376
$86K 0.01%
3,192
377
$75K 0.01%
5,938
378
$70K 0.01%
4,200
379
$69K 0.01%
6,500
380
$67K 0.01%
3,700
381
$36K ﹤0.01%
4,154
382
$20K ﹤0.01%
157
383
– –
-9,620
384
– –
-11,781
385
– –
-3,063
386
– –
-2,948
387
– –
-3,100
388
– –
-2,837
389
– –
-2,923
390
– –
-45,040
391
– –
-6,114
392
– –
-9,260
393
– –
-103,708
12 13 14 15
16