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
51
$4M 0.52%
42,357
52
$3.98M 0.52%
31,396
53
$3.92M 0.51%
93,592
+35,771
54
$3.88M 0.51%
71,444
55
$3.69M 0.48%
31,943
56
$3.68M 0.48%
13,327
57
$3.67M 0.48%
90,534
58
$3.63M 0.47%
63,640
59
$3.58M 0.47%
33,489
60
$3.43M 0.45%
16,774
61
$3.4M 0.44%
127,593
62
$3.26M 0.42%
31,737
63
$3.2M 0.42%
44,126
64
$3.1M 0.4%
49,029
65
$3.02M 0.39%
42,756
66
$3.01M 0.39%
95,497
+52,372
67
$2.95M 0.38%
80,190
-32,517
68
$2.92M 0.38%
283,438
69
$2.88M 0.37%
36,202
70
$2.85M 0.37%
33,867
71
$2.85M 0.37%
18,109
72
$2.83M 0.37%
72,601
+27,746
73
$2.83M 0.37%
37,409
74
$2.8M 0.37%
40,822
75
$2.77M 0.36%
40,911
1 2
3
4 5