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
176
$1.25M 0.16%
20,196
177
$1.22M 0.16%
25,340
178
$1.18M 0.15%
11,698
179
$1.18M 0.15%
24,993
180
$1.18M 0.15%
12,496
181
$1.17M 0.15%
18,697
182
$1.17M 0.15%
9,736
183
$1.14M 0.15%
16,373
+11,770
184
$1.14M 0.15%
21,714
185
$1.13M 0.14%
19,427
186
$1.13M 0.14%
13,984
187
$1.12M 0.14%
26,820
188
$1.12M 0.14%
108,672
189
$1.11M 0.14%
29,721
190
$1.09M 0.14%
15,014
191
$1.09M 0.14%
10,543
192
$1.04M 0.13%
14,905
193
$1.03M 0.13%
25,611
194
$1.03M 0.13%
14,809
195
$989K 0.13%
56,695
196
$987K 0.13%
9,970
197
$986K 0.13%
+10,720
198
$981K 0.13%
29,659
199
$973K 0.13%
17,127
200
$960K 0.12%
13,483
6 7
8
9 10