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
$676M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$12.8M
4
CVX icon
Chevron
CVX
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.7%
2 Energy 13.91%
3 Financials 13.83%
4 Healthcare 11.72%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 0.94%
+208,011
27
$5.7M 0.84%
+38,375
28
$5.5M 0.81%
+67,281
29
$5.38M 0.8%
+216,600
30
$5.38M 0.8%
+257,476
31
$5.23M 0.77%
+31
32
$5.11M 0.76%
+356,621
33
$5.05M 0.75%
+79,983
34
$5.03M 0.74%
+353,258
35
$5.02M 0.74%
+82,219
36
$4.91M 0.73%
+115,252
37
$4.84M 0.72%
+67,568
38
$4.64M 0.69%
+46,830
39
$4.45M 0.66%
+106,670
40
$4.24M 0.63%
+92,816
41
$4.08M 0.6%
+362,749
42
$3.82M 0.57%
+49,338
43
$3.78M 0.56%
+195,340
44
$3.72M 0.55%
+63,643
45
$3.6M 0.53%
+80,557
46
$3.59M 0.53%
+36,392
47
$3.51M 0.52%
+40,552
48
$3.49M 0.52%
+46,683
49
$3.48M 0.51%
+52,856
50
$3.46M 0.51%
+57,125
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