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
401
$148K 0.02%
14,674
402
$147K 0.02%
3,028
403
$147K 0.02%
6,257
404
$144K 0.02%
5,500
405
$139K 0.02%
5,146
406
$136K 0.02%
820
407
$133K 0.02%
5,773
408
$128K 0.02%
6,570
409
$112K 0.01%
11,000
410
$107K 0.01%
5,443
411
$105K 0.01%
1,139
412
$99K 0.01%
2,554
413
$97K 0.01%
4,153
414
$91K 0.01%
2,144
415
$79K 0.01%
2,780
416
$79K 0.01%
3,829
417
$75K 0.01%
841
418
$62K 0.01%
1,898
419
$43K 0.01%
+2,821
420
– –
-4,435
421
– –
-14,334
422
– –
-31
423
– –
-157
424
– –
-24,288
425
– –
-25,464
14 15 16
17
18