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
76
$2.58M 0.38%
+35,414
77
$2.57M 0.38%
+51,628
78
$2.55M 0.38%
+22,288
79
$2.55M 0.38%
+106,794
80
$2.52M 0.37%
+296,530
81
$2.47M 0.36%
+44,484
82
$2.46M 0.36%
+33,676
83
$2.45M 0.36%
+42,756
84
$2.33M 0.34%
+45,261
85
$2.33M 0.34%
+47,323
86
$2.31M 0.34%
+10,745
87
$2.31M 0.34%
+39,791
88
$2.3M 0.34%
+31,943
89
$2.28M 0.34%
+60,536
90
$2.27M 0.34%
+35,000
91
$2.25M 0.33%
+32,666
92
$2.19M 0.32%
+58,212
93
$2.19M 0.32%
+79,164
94
$2.13M 0.31%
+48,225
95
$2.11M 0.31%
+25,157
96
$2.1M 0.31%
+84,024
97
$2.01M 0.3%
+49,072
98
$2M 0.3%
+13,048
99
$1.98M 0.29%
+31,625
100
$1.96M 0.29%
+83,402
2 3
4
5 6