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
201
$962K 0.13%
21,326
202
$949K 0.12%
8,441
203
$945K 0.12%
108,672
204
$939K 0.12%
25,228
205
$938K 0.12%
33,141
206
$937K 0.12%
8,600
207
$937K 0.12%
7,922
208
$927K 0.12%
26,820
209
$922K 0.12%
6,048
210
$918K 0.12%
7,147
211
$913K 0.12%
15,995
212
$905K 0.12%
20,021
-751
213
$905K 0.12%
50,644
214
$903K 0.12%
11,778
215
$900K 0.12%
37,364
216
$898K 0.12%
10,543
217
$895K 0.12%
16,701
218
$888K 0.12%
19,917
219
$887K 0.12%
+17,389
220
$882K 0.12%
79,164
221
$878K 0.12%
15,489
-70,653
222
$876K 0.11%
15,469
223
$856K 0.11%
16,462
224
$846K 0.11%
6,442
225
$835K 0.11%
+20,333
7 8
9
10 11