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
51
$3.94M 0.52%
31,396
52
$3.94M 0.52%
22,288
53
$3.9M 0.52%
49,338
54
$3.89M 0.52%
75,739
55
$3.88M 0.51%
90,534
56
$3.81M 0.5%
53,773
57
$3.5M 0.46%
127,593
58
$3.43M 0.45%
35,000
59
$3.4M 0.45%
36,202
60
$3.37M 0.45%
38,057
61
$3.35M 0.44%
106,794
62
$3.34M 0.44%
57,591
63
$3.33M 0.44%
36,513
64
$3.29M 0.44%
51,628
65
$3.22M 0.43%
19,639
66
$3.2M 0.42%
89,438
+58,522
67
$3.16M 0.42%
42,357
-9,343
68
$3.08M 0.41%
35,414
69
$3.03M 0.4%
26,444
70
$3M 0.4%
42,739
71
$2.96M 0.39%
296,530
72
$2.92M 0.39%
9,539
-1,206
73
$2.92M 0.39%
75,739
74
$2.89M 0.38%
92,991
75
$2.88M 0.38%
31,683
1 2
3
4 5