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
201
$959K 0.12%
10,470
202
$951K 0.12%
19,917
203
$946K 0.12%
25,489
204
$914K 0.12%
15,825
205
$913K 0.12%
20,410
206
$889K 0.11%
38,840
207
$885K 0.11%
13,295
208
$881K 0.11%
21,445
209
$881K 0.11%
69,007
210
$881K 0.11%
1,901,040
211
$873K 0.11%
4,720
+1,816
212
$868K 0.11%
9,939
213
$862K 0.11%
18,846
214
$836K 0.11%
15,469
215
$834K 0.11%
6,662
216
$821K 0.11%
18,576
-88,218
217
$817K 0.11%
11,115
218
$813K 0.1%
6,518
219
$803K 0.1%
16,248
220
$793K 0.1%
21,724
221
$787K 0.1%
7,426
222
$777K 0.1%
22,386
223
$766K 0.1%
6,442
224
$760K 0.1%
14,278
225
$742K 0.1%
25,900
7 8
9
10 11