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
176
$1.15M 0.15%
19,427
177
$1.09M 0.14%
13,984
178
$1.07M 0.14%
29,721
179
$1.07M 0.14%
11,698
180
$1.07M 0.14%
24,993
181
$1.07M 0.14%
18,697
182
$1.06M 0.14%
12,496
183
$1.05M 0.14%
21,714
184
$1.05M 0.14%
108,672
185
$1.04M 0.14%
15,014
186
$1.03M 0.14%
12,749
187
$1.03M 0.14%
14,905
188
$1.02M 0.14%
10,543
189
$1.02M 0.14%
10,470
190
$1.02M 0.13%
25,611
191
$979K 0.13%
13,483
192
$968K 0.13%
14,809
193
$962K 0.13%
17,127
194
$947K 0.13%
56,695
195
$933K 0.12%
69,007
196
$920K 0.12%
9,970
197
$917K 0.12%
18,846
198
$915K 0.12%
29,659
199
$884K 0.12%
19,917
200
$859K 0.11%
20,410
6 7
8
9 10