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
1
$20M 2.65%
1,044,008
-51,660
2
$19.3M 2.56%
198,020
3
$16.2M 2.14%
582,816
4
$12.9M 1.7%
131,008
5
$12.7M 1.68%
310,111
-19,727
6
$12.7M 1.68%
102,284
7
$12.5M 1.66%
743,057
+123,403
8
$11.9M 1.57%
99,757
9
$11.4M 1.51%
374,984
10
$10.9M 1.44%
179,011
11
$10.7M 1.42%
132,915
12
$9.74M 1.29%
367,803
13
$9.67M 1.28%
194,384
-22,778
14
$9.15M 1.21%
136,703
15
$8.9M 1.18%
330,859
16
$8.46M 1.12%
156,093
17
$8.35M 1.11%
73,597
+36,798
18
$8.19M 1.09%
44,528
-7,763
19
$7.72M 1.02%
162,158
20
$7.62M 1.01%
197,152
21
$7.55M 1%
346,114
-7,144
22
$7.54M 1%
115,252
23
$7.51M 0.99%
436,696
-60,178
24
$7.4M 0.98%
47,942
25
$6.63M 0.88%
139,489