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
101
$2.15M 0.28%
30,105
102
$2.14M 0.28%
40,911
103
$2.14M 0.28%
31,030
104
$2.07M 0.27%
164,736
105
$2.02M 0.27%
26,546
-3,300
106
$2.02M 0.26%
46,688
107
$2.01M 0.26%
39,337
108
$2M 0.26%
54,804
109
$1.97M 0.26%
10,925
110
$1.97M 0.26%
14,324
-862
111
$1.92M 0.25%
24,690
112
$1.91M 0.25%
25,225
113
$1.91M 0.25%
15,622
114
$1.88M 0.25%
+8,203
115
$1.87M 0.25%
73,342
+50,817
116
$1.82M 0.24%
49,819
117
$1.81M 0.24%
11,528
118
$1.81M 0.24%
33,493
119
$1.79M 0.24%
18,732
120
$1.79M 0.24%
16,133
121
$1.78M 0.23%
68,688
122
$1.77M 0.23%
7,957
123
$1.75M 0.23%
30,488
124
$1.74M 0.23%
38,511
125
$1.74M 0.23%
24,954
3 4
5
6 7