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
$755M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.17M
3
+$2.09M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.08M
5
NVS icon
Novartis
NVS
+$1.27M

Top Sells

1
+$3.53M
2
+$3.21M
3
+$2.59M
4
INTC icon
Intel
INTC
+$2.36M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

1 Technology 13.84%
2 Financials 13.76%
3 Healthcare 12.92%
4 Energy 11.97%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.85%
257,476
27
$5.92M 0.78%
144,770
-63,241
28
$5.81M 0.77%
31
29
$5.62M 0.74%
71,269
-10,950
30
$5.62M 0.74%
67,281
31
$5.61M 0.74%
70,007
32
$5.52M 0.73%
216,600
33
$5.51M 0.73%
361,604
+2,916
34
$5.45M 0.72%
210,930
-91,569
35
$5.33M 0.71%
362,749
36
$5.33M 0.71%
54,620
-5,292
37
$4.84M 0.64%
216,097
-157,579
38
$4.72M 0.63%
47,530
39
$4.68M 0.62%
63,643
40
$4.59M 0.61%
46,830
41
$4.55M 0.6%
84,304
-8,512
42
$4.49M 0.59%
36,392
43
$4.41M 0.58%
58,894
44
$4.23M 0.56%
89,708
45
$4.2M 0.56%
46,683
46
$4.18M 0.55%
80,557
47
$4.17M 0.55%
+24,353
48
$4.02M 0.53%
57,125
49
$3.98M 0.53%
112,707
50
$3.95M 0.52%
40,552
1
2
3 4 5