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
$778M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.33M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
ROST icon
Ross Stores
ROST
+$1.01M

Top Sells

1
+$3.9M
2
+$3.19M
3
+$2.91M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.42M

Sector Composition

1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.83%
54,620
27
$6.01M 0.77%
67,281
28
$6M 0.77%
70,007
29
$5.92M 0.76%
35,610
-12,332
30
$5.89M 0.76%
31
31
$5.87M 0.75%
144,770
32
$5.8M 0.75%
361,651
+47
33
$5.64M 0.73%
71,269
34
$5.62M 0.72%
33,556
+13,917
35
$5.55M 0.71%
362,749
36
$5.42M 0.7%
216,600
37
$5.37M 0.69%
216,097
38
$5.02M 0.65%
72,977
-42,275
39
$4.9M 0.63%
57,125
40
$4.72M 0.61%
46,830
41
$4.62M 0.59%
63,643
42
$4.46M 0.57%
53,773
43
$4.44M 0.57%
84,304
44
$4.44M 0.57%
58,894
45
$4.43M 0.57%
46,683
46
$4.37M 0.56%
24,353
47
$4.31M 0.55%
36,392
48
$4.29M 0.55%
89,708
49
$4.22M 0.54%
112,707
50
$4.16M 0.54%
40,552
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