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
$768M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.01M
3
+$2.5M
4
AAPL icon
Apple
AAPL
+$2.29M
5
PHX
PHX Minerals
PHX
+$1.79M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$3.03M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M
5
DUK icon
Duke Energy
DUK
+$2.74M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.55%
3 Financials 13.48%
4 Industrials 11.01%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 0.8%
58,894
27
$6.01M 0.78%
60,541
28
$5.98M 0.78%
94,868
29
$5.97M 0.78%
38,056
+4,500
30
$5.9M 0.77%
436,696
31
$5.89M 0.77%
46,830
32
$5.79M 0.75%
189,628
-67,848
33
$5.78M 0.75%
21,555
34
$5.46M 0.71%
106,853
+22,796
35
$5.42M 0.71%
37,418
36
$5.34M 0.7%
41,453
37
$5.24M 0.68%
85,329
+13,500
38
$5.15M 0.67%
89,708
39
$5.15M 0.67%
80,557
40
$4.99M 0.65%
86,142
41
$4.95M 0.64%
216,600
42
$4.94M 0.64%
53,773
43
$4.86M 0.63%
177,184
44
$4.77M 0.62%
361,651
45
$4.59M 0.6%
61,188
46
$4.48M 0.58%
29,867
47
$4.34M 0.57%
64,727
48
$4.28M 0.56%
40,552
49
$4.23M 0.55%
30,332
50
$4.22M 0.55%
20,340
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