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
101
$2.08M 0.27%
10,925
-2,000
102
$2.07M 0.27%
29,846
103
$2.05M 0.27%
24,954
104
$2.04M 0.27%
15,186
105
$2.03M 0.26%
164,736
106
$2.02M 0.26%
181,322
+154,610
107
$2M 0.26%
45,363
108
$2M 0.26%
54,804
109
$1.96M 0.26%
33,493
+12,220
110
$1.95M 0.25%
24,856
111
$1.93M 0.25%
25,225
112
$1.92M 0.25%
49,819
113
$1.91M 0.25%
30,488
114
$1.91M 0.25%
132,689
115
$1.91M 0.25%
30,105
116
$1.88M 0.24%
46,580
117
$1.85M 0.24%
24,690
118
$1.82M 0.24%
39,337
119
$1.82M 0.24%
11,528
120
$1.79M 0.23%
+103,578
121
$1.76M 0.23%
18,732
122
$1.76M 0.23%
68,688
123
$1.75M 0.23%
15,622
124
$1.72M 0.22%
+111,590
125
$1.7M 0.22%
73,962
3 4
5
6 7