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
201
$933K 0.12%
14,112
202
$929K 0.12%
29,584
203
$928K 0.12%
8,441
204
$916K 0.12%
15,469
205
$893K 0.12%
11,898
206
$879K 0.11%
7,922
207
$878K 0.11%
10,543
208
$876K 0.11%
25,228
209
$874K 0.11%
18,763
210
$867K 0.11%
16,462
211
$858K 0.11%
6,442
212
$857K 0.11%
50,644
213
$857K 0.11%
19,427
214
$853K 0.11%
20,772
215
$850K 0.11%
+16,701
216
$847K 0.11%
11,778
217
$839K 0.11%
20,772
218
$829K 0.11%
5,889
219
$827K 0.11%
+3,067
220
$819K 0.11%
79,164
221
$817K 0.11%
7,147
222
$814K 0.11%
14,809
223
$795K 0.1%
72,340
+63,968
224
$785K 0.1%
6,048
225
$766K 0.1%
19,917
7 8
9
10 11