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
1
$24.3M 3.12%
1,044,008
2
$19.9M 2.56%
198,020
3
$16.8M 2.17%
582,234
-582
4
$13M 1.67%
99,757
5
$12.9M 1.66%
310,111
6
$12.9M 1.66%
102,284
7
$12.5M 1.6%
119,049
-11,959
8
$10.4M 1.34%
132,915
9
$10.3M 1.33%
179,011
10
$10.2M 1.31%
194,384
11
$9.82M 1.26%
367,803
12
$9.66M 1.24%
578,144
-164,913
13
$8.81M 1.13%
73,597
14
$8.8M 1.13%
110,893
-25,810
15
$8.22M 1.06%
276,895
-53,964
16
$7.72M 0.99%
44,528
17
$7.64M 0.98%
162,158
18
$7.37M 0.95%
261,611
-113,373
19
$7.28M 0.94%
259,718
-86,396
20
$7M 0.9%
126,755
-29,338
21
$6.91M 0.89%
257,476
22
$6.83M 0.88%
139,489
23
$6.71M 0.86%
436,696
24
$6.52M 0.84%
210,930
25
$6.46M 0.83%
152,374
-44,778
1
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