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
401
$126K 0.02%
2,935
402
$123K 0.02%
2,780
403
$121K 0.02%
820
404
$121K 0.02%
5,146
-2,000
405
$115K 0.02%
1,139
406
$110K 0.01%
4,153
407
$110K 0.01%
11,968
408
$108K 0.01%
+11,000
409
$106K 0.01%
2,554
410
$103K 0.01%
5,773
411
$98K 0.01%
5,443
412
$86K 0.01%
2,144
413
$81K 0.01%
841
414
$80K 0.01%
7,545
415
$77K 0.01%
3,829
416
$55K 0.01%
1,898
417
$47K 0.01%
617
418
$22K ﹤0.01%
157
419
$5K ﹤0.01%
8,876
+2
420
– –
-2
421
– –
-48,225
422
– –
-34,176
423
– –
-4,563
424
– –
-21,815
425
– –
-218,730
14 15 16
17
18