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
51
$3.68M 0.48%
93,592
52
$3.65M 0.48%
90,534
53
$3.54M 0.46%
+119,083
54
$3.48M 0.46%
31,343
-2,146
55
$3.47M 0.45%
127,593
56
$3.46M 0.45%
260,436
-176,260
57
$3.41M 0.45%
13,327
58
$3.39M 0.44%
95,497
59
$3.38M 0.44%
18,109
60
$3.28M 0.43%
98,406
+25,805
61
$3.25M 0.43%
44,126
62
$3.2M 0.42%
22,738
+6,287
63
$3.19M 0.42%
31,463
64
$3.18M 0.42%
31,737
65
$3.18M 0.42%
49,029
66
$3.16M 0.41%
36,202
67
$3.13M 0.41%
42,756
68
$3.09M 0.41%
40,822
69
$3.03M 0.4%
69,533
+22,953
70
$3.01M 0.39%
283,438
71
$2.97M 0.39%
37,690
72
$2.97M 0.39%
65,184
73
$2.96M 0.39%
37,409
74
$2.9M 0.38%
25,601
-6,342
75
$2.82M 0.37%
33,867
1 2
3
4 5