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
176
$1.2M 0.16%
47,606
177
$1.2M 0.16%
+10,547
178
$1.19M 0.16%
18,697
179
$1.18M 0.16%
+7,569
180
$1.17M 0.15%
49,819
181
$1.15M 0.15%
15,850
-5,300
182
$1.14M 0.15%
19,938
183
$1.13M 0.15%
121,775
184
$1.11M 0.15%
34,587
185
$1.11M 0.15%
10,285
186
$1.1M 0.14%
11,707
187
$1.1M 0.14%
+10,224
188
$1.09M 0.14%
4,656
189
$1.08M 0.14%
30,480
190
$1.07M 0.14%
19,713
191
$1.07M 0.14%
14,112
192
$1.06M 0.14%
29,584
193
$1.05M 0.14%
64,543
194
$1.04M 0.14%
25,103
195
$1.04M 0.14%
52,249
+26,403
196
$1.01M 0.13%
15,158
197
$999K 0.13%
18,763
198
$998K 0.13%
16,710
199
$996K 0.13%
4,365
200
$993K 0.13%
12,525
6 7
8
9 10