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
$763M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.54M
3
+$2.17M
4
CHTR icon
Charter Communications
CHTR
+$1.88M
5
PTEN icon
Patterson-UTI
PTEN
+$1.64M

Top Sells

1
+$6.62M
2
+$4.34M
3
+$4.34M
4
ROST icon
Ross Stores
ROST
+$4M
5
CVX icon
Chevron
CVX
+$3.44M

Sector Composition

1 Technology 15.09%
2 Healthcare 14.26%
3 Financials 12.54%
4 Industrials 10.94%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.19%
18,759
152
$1.46M 0.19%
7,751
153
$1.46M 0.19%
31,491
154
$1.46M 0.19%
130,329
+57,989
155
$1.45M 0.19%
23,758
156
$1.45M 0.19%
5,700
+2,633
157
$1.44M 0.19%
39,102
158
$1.42M 0.19%
23,543
+14,032
159
$1.41M 0.18%
+17,762
160
$1.41M 0.18%
27,048
+14,056
161
$1.4M 0.18%
34,983
162
$1.39M 0.18%
18,846
163
$1.37M 0.18%
10,720
164
$1.37M 0.18%
18,531
165
$1.37M 0.18%
11,698
166
$1.36M 0.18%
+16,529
167
$1.35M 0.18%
20,410
168
$1.31M 0.17%
52,240
+30,848
169
$1.31M 0.17%
30,536
170
$1.31M 0.17%
12,572
171
$1.28M 0.17%
17,198
172
$1.27M 0.17%
15,825
173
$1.26M 0.17%
+16,133
174
$1.24M 0.16%
13,156
175
$1.23M 0.16%
8,125
-5,440
5 6
7
8 9