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
76
$2.72M 0.36%
35,999
77
$2.69M 0.35%
23,888
78
$2.68M 0.35%
99,233
79
$2.61M 0.34%
10,532
80
$2.59M 0.34%
76,920
81
$2.59M 0.34%
192,664
+59,975
82
$2.57M 0.34%
31,683
83
$2.51M 0.33%
23,336
-17,216
84
$2.51M 0.33%
161,360
85
$2.42M 0.32%
1,940
86
$2.42M 0.32%
38,581
-51,127
87
$2.37M 0.31%
22,793
88
$2.31M 0.3%
9,539
89
$2.28M 0.3%
15,426
90
$2.27M 0.3%
24,766
91
$2.27M 0.3%
26,703
92
$2.26M 0.3%
87,119
93
$2.23M 0.29%
1,901,040
94
$2.23M 0.29%
136,280
95
$2.23M 0.29%
73,114
96
$2.23M 0.29%
45,363
97
$2.21M 0.29%
181,184
+31,551
98
$2.2M 0.29%
120,669
99
$2.2M 0.29%
24,856
100
$2.18M 0.29%
56,454
2 3
4
5 6