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
76
$3.01M 0.39%
9,539
77
$3M 0.39%
42,650
-1,834
78
$2.99M 0.38%
33,676
79
$2.96M 0.38%
171,585
80
$2.92M 0.37%
42,756
81
$2.91M 0.37%
20,448
82
$2.89M 0.37%
70,336
83
$2.89M 0.37%
79,164
84
$2.88M 0.37%
12,920
85
$2.87M 0.37%
31,683
86
$2.86M 0.37%
63,486
87
$2.86M 0.37%
112,349
88
$2.85M 0.37%
75,723
89
$2.84M 0.37%
38,325
90
$2.74M 0.35%
25,225
-22,305
91
$2.73M 0.35%
38,511
92
$2.65M 0.34%
73,962
93
$2.58M 0.33%
31,943
94
$2.56M 0.33%
30,151
95
$2.55M 0.33%
41,010
96
$2.53M 0.33%
25,157
97
$2.52M 0.32%
39,489
-5,772
98
$2.49M 0.32%
118,370
99
$2.48M 0.32%
29,916
100
$2.47M 0.32%
16,774
2 3
4
5 6