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
$755M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$4.17M
3
+$2.09M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.08M
5
NVS icon
Novartis
NVS
+$1.27M

Top Sells

1
+$3.53M
2
+$3.21M
3
+$2.59M
4
INTC icon
Intel
INTC
+$2.36M
5
TJX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.19%
18,531
+16,614
152
$1.39M 0.18%
24,856
153
$1.39M 0.18%
12,903
154
$1.39M 0.18%
23,360
155
$1.39M 0.18%
21,326
156
$1.34M 0.18%
65,567
157
$1.33M 0.18%
61,042
158
$1.32M 0.18%
30,536
159
$1.32M 0.17%
25,340
160
$1.31M 0.17%
18,759
161
$1.31M 0.17%
16,133
162
$1.29M 0.17%
34,224
163
$1.29M 0.17%
11,528
164
$1.29M 0.17%
29,724
165
$1.26M 0.17%
8,441
166
$1.25M 0.17%
16,710
167
$1.23M 0.16%
32,361
168
$1.23M 0.16%
10,285
169
$1.22M 0.16%
12,572
170
$1.21M 0.16%
+33,141
171
$1.21M 0.16%
26,820
172
$1.2M 0.16%
9,736
173
$1.19M 0.16%
20,196
174
$1.18M 0.16%
91,181
175
$1.16M 0.15%
16,338
5 6
7
8 9