APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+3.57%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$755M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
392
New
9
Increased
12
Reduced
22
Closed
13
Top Buys
| 1 |
3M
MMM
|
$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
Ross Stores
ROST
|
$2.09M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.08M |
| 5 |
Novartis
NVS
|
$1.27M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.53M |
| 2 |
MON
Monsanto Co
MON
|
$3.21M |
| 3 |
Oracle
ORCL
|
$2.59M |
| 4 |
Intel
INTC
|
$2.36M |
| 5 |
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% |
