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
376
$226K 0.03%
3,257
-448
377
$222K 0.03%
18,995
378
$221K 0.03%
4,703
379
$220K 0.03%
6,300
380
$218K 0.03%
7,944
381
$217K 0.03%
14,265
382
$216K 0.03%
10,027
383
$216K 0.03%
5,385
-2,700
384
$203K 0.03%
6,405
385
$197K 0.03%
4,139
386
$192K 0.03%
+10,200
387
$191K 0.03%
3,431
388
$190K 0.02%
6,826
389
$186K 0.02%
20,570
390
$185K 0.02%
3,866
391
$175K 0.02%
2,328
392
$173K 0.02%
7,332
393
$168K 0.02%
9,307
394
$164K 0.02%
5,862
395
$163K 0.02%
3,220
396
$160K 0.02%
7,500
397
$155K 0.02%
5,275
398
$155K 0.02%
2,250
399
$154K 0.02%
5,281
400
$150K 0.02%
11,968
14 15
16
17 18