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
26
$6.12M 0.8%
94,868
27
$5.97M 0.78%
181,916
-9,172
28
$5.92M 0.78%
80,557
29
$5.92M 0.78%
60,541
30
$5.9M 0.77%
198,181
31
$5.85M 0.77%
41,453
32
$5.72M 0.75%
106,853
33
$5.64M 0.74%
58,894
34
$5.27M 0.69%
216,600
35
$5.19M 0.68%
35,761
-1,657
36
$5.18M 0.68%
85,329
37
$4.98M 0.65%
21,555
38
$4.8M 0.63%
361,651
39
$4.8M 0.63%
55,333
-5,855
40
$4.54M 0.6%
29,867
41
$4.49M 0.59%
53,773
42
$4.44M 0.58%
30,332
43
$4.41M 0.58%
20,340
44
$4.3M 0.56%
35,719
-11,111
45
$4.24M 0.56%
+53,605
46
$4.08M 0.53%
31,396
47
$3.87M 0.51%
62,492
-1,148
48
$3.73M 0.49%
42,357
49
$3.73M 0.49%
71,444
50
$3.68M 0.48%
245,209
+63,887