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
$778M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.33M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$1.25M
5
ROST icon
Ross Stores
ROST
+$1.01M

Top Sells

1
+$3.9M
2
+$3.19M
3
+$2.91M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.76M
5
CAT icon
Caterpillar
CAT
+$2.42M

Sector Composition

1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.19%
30,488
152
$1.49M 0.19%
24,856
153
$1.48M 0.19%
65,567
154
$1.46M 0.19%
23,360
155
$1.45M 0.19%
19,825
-1,405
156
$1.44M 0.18%
12,903
157
$1.43M 0.18%
21,273
158
$1.42M 0.18%
33,141
159
$1.42M 0.18%
37,712
-19,016
160
$1.42M 0.18%
16,133
161
$1.37M 0.18%
14,814
162
$1.36M 0.18%
42,673
+21,190
163
$1.35M 0.17%
30,536
164
$1.33M 0.17%
12,749
165
$1.33M 0.17%
11,528
166
$1.32M 0.17%
12,572
167
$1.32M 0.17%
32,361
168
$1.3M 0.17%
8,441
169
$1.3M 0.17%
94,087
+2,906
170
$1.29M 0.17%
10,285
171
$1.29M 0.17%
16,710
172
$1.29M 0.17%
18,759
173
$1.27M 0.16%
+15,622
174
$1.27M 0.16%
16,338
175
$1.25M 0.16%
+11,591
5 6
7
8 9