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
126
$1.73M 0.23%
111,590
127
$1.73M 0.23%
103,578
128
$1.72M 0.23%
110,820
129
$1.71M 0.22%
50,224
130
$1.68M 0.22%
20,170
131
$1.68M 0.22%
67,259
132
$1.67M 0.22%
11,976
133
$1.66M 0.22%
55,682
134
$1.66M 0.22%
12,196
135
$1.65M 0.22%
73,962
136
$1.64M 0.22%
20,305
137
$1.64M 0.21%
+76,867
138
$1.62M 0.21%
19,892
139
$1.61M 0.21%
69,007
140
$1.61M 0.21%
41,429
-38,761
141
$1.59M 0.21%
77,677
142
$1.59M 0.21%
91,974
143
$1.57M 0.21%
65,567
144
$1.56M 0.2%
13,984
145
$1.53M 0.2%
12,903
146
$1.52M 0.2%
11,591
147
$1.51M 0.2%
32,361
148
$1.51M 0.2%
29,721
149
$1.5M 0.2%
3,862
150
$1.5M 0.2%
11,337
4 5
6
7 8