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
376
$207K 0.03%
3,028
377
$204K 0.03%
10,027
378
$202K 0.03%
25,464
379
$195K 0.03%
6,300
380
$186K 0.02%
7,332
381
$185K 0.02%
14,265
382
$180K 0.02%
3,866
383
$177K 0.02%
11,103
384
$168K 0.02%
6,257
385
$168K 0.02%
4,139
-5,400
386
$166K 0.02%
3,220
387
$165K 0.02%
7,500
388
$162K 0.02%
5,862
389
$161K 0.02%
6,405
390
$157K 0.02%
6,000
391
$157K 0.02%
3,431
392
$155K 0.02%
5,275
393
$155K 0.02%
6,826
-2,400
394
$155K 0.02%
2,328
395
$153K 0.02%
5,281
396
$149K 0.02%
9,307
397
$148K 0.02%
5,500
398
$136K 0.02%
2,250
399
$135K 0.02%
7,698
400
$133K 0.02%
6,570
14 15
16
17 18