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
426
– –
-7,670
427
– –
-10,500
428
– –
-8,251
429
– –
-33,676
430
– –
-202,910
431
– –
-12,496
432
– –
-2,127
433
– –
-5,889
434
– –
-14,809
435
– –
-20,772
436
– –
-8,876
437
– –
0
438
– –
-12,749
439
– –
-11,804
440
– –
-64,727
441
– –
-7,545
442
– –
-28,705
443
– –
-7,506
444
– –
-16,774
14 15 16 17
18