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
76
$2.77M 0.36%
99,233
+51,073
77
$2.73M 0.36%
23,888
78
$2.72M 0.35%
31,463
79
$2.71M 0.35%
37,690
80
$2.67M 0.35%
16,451
+5,569
81
$2.66M 0.35%
202,910
-30,179
82
$2.62M 0.34%
65,184
83
$2.5M 0.33%
+1,940
84
$2.48M 0.32%
9,539
85
$2.46M 0.32%
35,999
-61
86
$2.46M 0.32%
26,703
87
$2.44M 0.32%
31,683
88
$2.43M 0.32%
33,676
89
$2.39M 0.31%
76,920
90
$2.33M 0.3%
22,793
91
$2.33M 0.3%
10,532
92
$2.33M 0.3%
31,030
-18,700
93
$2.22M 0.29%
24,766
94
$2.21M 0.29%
56,454
95
$2.21M 0.29%
13,565
96
$2.18M 0.28%
15,426
-376
97
$2.18M 0.28%
87,119
+27,561
98
$2.17M 0.28%
73,114
99
$2.16M 0.28%
46,688
100
$2.13M 0.28%
120,669
2 3
4
5 6