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
$676M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.5M
3
+$12.8M
4
CVX icon
Chevron
CVX
+$11.8M
5
MSFT icon
Microsoft
MSFT
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.7%
2 Energy 13.91%
3 Financials 13.83%
4 Healthcare 11.72%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.18%
+310
152
$1.19M 0.18%
+32,490
153
$1.19M 0.18%
+18,229
154
$1.18M 0.17%
+31,491
155
$1.15M 0.17%
+14,636
156
$1.14M 0.17%
+17,198
157
$1.14M 0.17%
+29,724
158
$1.1M 0.16%
+77,677
159
$1.1M 0.16%
+16,710
160
$1.1M 0.16%
+12,903
161
$1.08M 0.16%
+14,811
162
$1.07M 0.16%
+23,442
163
$1.06M 0.16%
+18,846
164
$1.06M 0.16%
+32,361
165
$1.05M 0.16%
+61,042
166
$1.04M 0.15%
+14,216
167
$1.04M 0.15%
+23,409
168
$1.03M 0.15%
+30,536
169
$1.03M 0.15%
+24,993
170
$1.01M 0.15%
+29,721
171
$1M 0.15%
+30,916
172
$999K 0.15%
+12,496
173
$984K 0.15%
+21,326
174
$981K 0.15%
+10,285
175
$981K 0.15%
+16,338
5 6
7
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