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
101
$1.96M 0.29%
+18,544
102
$1.94M 0.29%
+22,524
103
$1.93M 0.29%
+141,023
104
$1.89M 0.28%
+16,774
105
$1.86M 0.28%
+42,175
106
$1.86M 0.28%
+30,151
107
$1.85M 0.27%
+13,748
108
$1.84M 0.27%
+32,448
109
$1.84M 0.27%
+33,753
110
$1.84M 0.27%
+108,815
111
$1.77M 0.26%
+229,014
112
$1.75M 0.26%
+59,659
113
$1.71M 0.25%
+25,103
114
$1.71M 0.25%
+28,208
115
$1.71M 0.25%
+69,800
116
$1.69M 0.25%
+26,703
117
$1.66M 0.25%
+14,386
118
$1.66M 0.24%
+23,345
119
$1.63M 0.24%
+12,920
120
$1.61M 0.24%
+52,051
121
$1.59M 0.24%
+29,916
122
$1.58M 0.23%
+22,793
123
$1.56M 0.23%
+46,085
124
$1.53M 0.23%
+18,826
125
$1.53M 0.23%
+139,530
3 4
5
6 7