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
1
$24.5M 3.19%
898,876
+84,000
2
$23.5M 3.06%
631,080
+298,200
3
$17.1M 2.23%
310,111
4
$14.2M 1.85%
170,067
5
$13.1M 1.71%
443,331
6
$11.6M 1.51%
106,964
7
$11.5M 1.5%
75,740
8
$11.4M 1.48%
192,011
+13,000
9
$10.9M 1.42%
132,915
10
$9.99M 1.3%
104,681
+14,989
11
$8.91M 1.16%
184,232
12
$7.92M 1.03%
578,144
13
$7.54M 0.98%
139,489
14
$7.36M 0.96%
261,611
15
$7.26M 0.95%
255,143
16
$7.07M 0.92%
152,374
17
$6.89M 0.9%
67,281
18
$6.77M 0.88%
165,507
+20,737
19
$6.77M 0.88%
162,158
20
$6.62M 0.86%
31
21
$6.58M 0.86%
49,338
22
$6.45M 0.84%
84,304
23
$6.4M 0.83%
126,755
24
$6.18M 0.8%
191,088
25
$6.14M 0.8%
198,181
+129,577
1
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