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
176
$1.16M 0.15%
11,707
177
$1.16M 0.15%
18,697
178
$1.14M 0.15%
10,285
179
$1.14M 0.15%
39,584
180
$1.13M 0.15%
13,156
181
$1.12M 0.15%
13,483
182
$1.11M 0.14%
30,536
183
$1.09M 0.14%
19,713
184
$1.08M 0.14%
12,525
185
$1.08M 0.14%
64,543
186
$1.07M 0.14%
121,775
187
$1.04M 0.14%
16,710
188
$1.04M 0.14%
19,938
189
$1.04M 0.13%
25,103
190
$1.03M 0.13%
34,587
191
$1.02M 0.13%
4,365
192
$1.01M 0.13%
+30,480
193
$1.01M 0.13%
15,158
194
$990K 0.13%
15,995
195
$978K 0.13%
26,820
196
$970K 0.13%
12,749
197
$947K 0.12%
+17,944
198
$944K 0.12%
4,656
199
$935K 0.12%
21,326
200
$933K 0.12%
108,672
6 7
8
9 10