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
126
$1.89M 0.24%
32,666
127
$1.89M 0.24%
1,432,086
128
$1.86M 0.24%
11,604
129
$1.86M 0.24%
15,802
130
$1.82M 0.23%
310
131
$1.82M 0.23%
46,085
132
$1.79M 0.23%
45,714
133
$1.79M 0.23%
5,598
134
$1.79M 0.23%
68,688
135
$1.71M 0.22%
14,636
136
$1.71M 0.22%
77,677
137
$1.7M 0.22%
23,442
138
$1.69M 0.22%
15,839
139
$1.68M 0.22%
17,198
140
$1.68M 0.22%
52,051
141
$1.65M 0.21%
74,802
142
$1.65M 0.21%
31,491
143
$1.63M 0.21%
26,315
144
$1.59M 0.2%
21,326
145
$1.58M 0.2%
30,105
146
$1.55M 0.2%
139,530
147
$1.54M 0.2%
34,224
148
$1.53M 0.2%
29,724
149
$1.51M 0.19%
61,042
150
$1.5M 0.19%
18,531
4 5
6
7 8