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
101
$2.47M 0.32%
22,524
102
$2.44M 0.31%
14,443
103
$2.41M 0.31%
46,688
104
$2.35M 0.3%
49,072
105
$2.32M 0.3%
32,448
106
$2.27M 0.29%
68,604
107
$2.26M 0.29%
69,800
108
$2.24M 0.29%
33,753
109
$2.2M 0.28%
32,327
110
$2.19M 0.28%
48,225
111
$2.18M 0.28%
25,103
112
$2.15M 0.28%
12,548
113
$2.1M 0.27%
54,804
114
$2.09M 0.27%
26,703
115
$2.07M 0.27%
59,659
116
$2.05M 0.26%
13,565
117
$2.05M 0.26%
120,669
118
$2.05M 0.26%
22,698
119
$2.02M 0.26%
25,842
120
$2.01M 0.26%
24,288
121
$2M 0.26%
22,793
122
$1.96M 0.25%
28,208
123
$1.93M 0.25%
30,990
124
$1.91M 0.25%
26,309
125
$1.91M 0.25%
14,386
3 4
5
6 7