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
51
$3.43M 0.51%
+34,701
52
$3.37M 0.5%
+58,894
53
$3.37M 0.5%
+112,349
54
$3.27M 0.48%
+90,534
55
$3.22M 0.48%
+31,396
56
$3.17M 0.47%
+41,026
57
$3.16M 0.47%
+112,707
58
$3.13M 0.46%
+75,739
59
$3.13M 0.46%
+89,708
60
$3.08M 0.46%
+108,076
61
$3.06M 0.45%
+37,128
62
$3.03M 0.45%
+92,991
63
$3.01M 0.45%
+127,593
64
$2.97M 0.44%
+19,639
65
$2.97M 0.44%
+51,700
66
$2.96M 0.44%
+63,486
67
$2.94M 0.44%
+34,788
68
$2.9M 0.43%
+133,391
69
$2.88M 0.43%
+38,057
70
$2.76M 0.41%
+53,773
71
$2.69M 0.4%
+1,432,086
72
$2.65M 0.39%
+42,739
73
$2.65M 0.39%
+171,585
74
$2.64M 0.39%
+75,739
75
$2.59M 0.38%
+38,325
1 2
3
4 5