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
$768M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.01M
3
+$2.5M
4
AAPL icon
Apple
AAPL
+$2.29M
5
PHX
PHX Minerals
PHX
+$1.79M

Top Sells

1
+$11.3M
2
+$6.39M
3
+$3.03M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M
5
DUK icon
Duke Energy
DUK
+$2.74M

Sector Composition

1 Technology 15.54%
2 Healthcare 13.55%
3 Financials 13.48%
4 Industrials 11.01%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.19%
13,984
152
$1.45M 0.19%
34,983
+18,642
153
$1.44M 0.19%
11,337
-4,300
154
$1.44M 0.19%
12,903
155
$1.42M 0.19%
23,758
156
$1.42M 0.19%
161,360
-141,910
157
$1.4M 0.18%
12,572
158
$1.39M 0.18%
65,567
159
$1.39M 0.18%
29,721
160
$1.38M 0.18%
38,511
161
$1.38M 0.18%
+7,751
162
$1.36M 0.18%
47,606
163
$1.36M 0.18%
33,141
164
$1.33M 0.17%
21,150
-850
165
$1.3M 0.17%
69,007
166
$1.28M 0.17%
31,491
167
$1.28M 0.17%
3,862
168
$1.26M 0.16%
18,846
169
$1.21M 0.16%
15,825
170
$1.21M 0.16%
11,698
171
$1.2M 0.16%
20,410
172
$1.2M 0.16%
18,531
173
$1.19M 0.15%
49,819
174
$1.17M 0.15%
37,364
175
$1.17M 0.15%
11,804
5 6
7
8 9