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
126
$1.7M 0.22%
16,133
127
$1.69M 0.22%
1,901,040
128
$1.68M 0.22%
24,288
129
$1.68M 0.22%
19,892
130
$1.68M 0.22%
136,280
131
$1.68M 0.22%
34,413
132
$1.66M 0.22%
55,682
133
$1.64M 0.21%
91,974
134
$1.62M 0.21%
77,677
135
$1.62M 0.21%
149,633
+55,837
136
$1.61M 0.21%
11,591
137
$1.6M 0.21%
110,820
138
$1.58M 0.21%
50,224
+32,706
139
$1.58M 0.21%
67,259
+46,054
140
$1.57M 0.21%
7,957
141
$1.57M 0.2%
11,976
142
$1.55M 0.2%
20,305
143
$1.54M 0.2%
18,759
144
$1.52M 0.2%
32,361
145
$1.5M 0.19%
39,102
146
$1.5M 0.19%
12,196
147
$1.47M 0.19%
17,198
148
$1.47M 0.19%
10,720
149
$1.46M 0.19%
20,170
150
$1.46M 0.19%
12,496
4 5
6
7 8