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
126
$1.85M 0.25%
22,793
127
$1.85M 0.25%
46,085
128
$1.83M 0.24%
45,714
129
$1.8M 0.24%
13,565
130
$1.79M 0.24%
14,443
131
$1.76M 0.23%
5,598
132
$1.75M 0.23%
52,051
133
$1.73M 0.23%
26,309
134
$1.67M 0.22%
15,839
135
$1.67M 0.22%
22,698
136
$1.64M 0.22%
68,688
137
$1.62M 0.21%
77,677
138
$1.59M 0.21%
14,636
139
$1.58M 0.21%
26,315
140
$1.56M 0.21%
30,105
141
$1.56M 0.21%
31,491
142
$1.54M 0.2%
30,488
143
$1.54M 0.2%
23,442
144
$1.53M 0.2%
17,198
145
$1.52M 0.2%
139,530
146
$1.51M 0.2%
74,802
147
$1.5M 0.2%
310
148
$1.48M 0.2%
21,273
149
$1.47M 0.19%
21,230
150
$1.46M 0.19%
14,814
4 5
6
7 8