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
201
$858K 0.11%
21,445
202
$857K 0.11%
9,939
203
$855K 0.11%
13,295
204
$851K 0.11%
1,901,040
205
$849K 0.11%
15,825
206
$830K 0.11%
6,662
207
$822K 0.11%
15,469
208
$812K 0.11%
16,248
209
$802K 0.11%
21,724
210
$802K 0.11%
25,489
211
$783K 0.1%
11,177
+8,937
212
$776K 0.1%
38,840
213
$762K 0.1%
22,386
214
$756K 0.1%
14,959
215
$742K 0.1%
6,518
-28,183
216
$737K 0.1%
13,096
217
$734K 0.1%
11,115
-2,278
218
$723K 0.1%
7,426
219
$709K 0.09%
6,442
220
$701K 0.09%
+21,483
221
$693K 0.09%
14,278
222
$689K 0.09%
4,656
223
$672K 0.09%
10,254
224
$669K 0.09%
25,900
225
$661K 0.09%
9,603
7 8
9
10 11