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
101
$2.28M 0.3%
29,916
102
$2.28M 0.3%
46,688
103
$2.27M 0.3%
38,511
104
$2.25M 0.3%
33,753
105
$2.18M 0.29%
69,800
106
$2.15M 0.29%
54,804
107
$2.14M 0.28%
120,669
+11,854
108
$2.13M 0.28%
25,103
109
$2.13M 0.28%
26,703
110
$2.12M 0.28%
48,225
111
$2.11M 0.28%
12,548
-5,500
112
$2.11M 0.28%
59,659
113
$2.09M 0.28%
25,157
114
$2.02M 0.27%
32,327
115
$2.01M 0.27%
68,604
116
$2M 0.27%
56,728
117
$1.98M 0.26%
32,666
118
$1.92M 0.25%
30,990
119
$1.91M 0.25%
28,208
120
$1.91M 0.25%
22,524
121
$1.9M 0.25%
15,802
122
$1.89M 0.25%
11,604
123
$1.88M 0.25%
14,386
124
$1.87M 0.25%
24,288
125
$1.86M 0.25%
25,842
+1,411
3 4
5
6 7