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
76
$2.87M 0.38%
70,336
+3,000
77
$2.85M 0.38%
33,676
78
$2.79M 0.37%
44,484
79
$2.79M 0.37%
45,261
80
$2.79M 0.37%
42,175
81
$2.77M 0.37%
42,756
82
$2.75M 0.36%
118,370
-15,021
83
$2.73M 0.36%
38,325
84
$2.69M 0.36%
20,448
85
$2.68M 0.35%
171,585
86
$2.67M 0.35%
63,486
87
$2.66M 0.35%
12,920
88
$2.63M 0.35%
112,349
89
$2.62M 0.35%
79,164
90
$2.62M 0.35%
141,023
91
$2.62M 0.35%
75,723
92
$2.55M 0.34%
31,943
93
$2.53M 0.33%
25,780
94
$2.44M 0.32%
1,432,086
95
$2.41M 0.32%
41,010
96
$2.4M 0.32%
49,072
97
$2.3M 0.31%
30,151
98
$2.3M 0.3%
32,448
99
$2.3M 0.3%
16,774
100
$2.29M 0.3%
73,962
2 3
4
5 6