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
51
$4.15M 0.53%
22,288
52
$4M 0.51%
31,396
53
$3.99M 0.51%
49,338
54
$3.96M 0.51%
119,908
+30,470
55
$3.92M 0.5%
90,534
56
$3.91M 0.5%
80,557
57
$3.63M 0.47%
35,000
58
$3.63M 0.47%
57,591
59
$3.61M 0.46%
36,202
60
$3.59M 0.46%
63,640
-12,099
61
$3.59M 0.46%
36,513
62
$3.39M 0.44%
+41,453
63
$3.37M 0.43%
38,057
64
$3.36M 0.43%
127,593
65
$3.31M 0.43%
296,530
66
$3.21M 0.41%
51,628
67
$3.18M 0.41%
92,991
68
$3.17M 0.41%
38,538
-4,201
69
$3.15M 0.41%
35,414
70
$3.13M 0.4%
141,023
71
$3.13M 0.4%
42,175
72
$3.13M 0.4%
26,444
73
$3.11M 0.4%
42,357
74
$3.1M 0.4%
75,739
75
$3.01M 0.39%
25,780
1 2
3
4 5