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
1
$21.8M 2.86%
631,080
2
$21.5M 2.82%
898,876
3
$15.5M 2.03%
303,399
-6,712
4
$15.2M 1.99%
161,937
-8,130
5
$13M 1.7%
106,964
6
$11.9M 1.56%
192,011
7
$11.4M 1.5%
75,740
8
$11.3M 1.47%
132,915
9
$10.9M 1.43%
230,093
+45,861
10
$10.1M 1.33%
310,252
-133,079
11
$8.74M 1.15%
261,611
12
$7.97M 1.04%
578,144
13
$7.79M 1.02%
139,489
14
$7.53M 0.99%
71,822
-32,859
15
$7.32M 0.96%
255,143
16
$7.28M 0.95%
49,024
+10,968
17
$6.97M 0.91%
126,755
18
$6.87M 0.9%
162,158
19
$6.77M 0.89%
165,507
20
$6.42M 0.84%
177,184
21
$6.34M 0.83%
139,933
-12,441
22
$6.3M 0.83%
49,338
23
$6.25M 0.82%
84,304
24
$6.18M 0.81%
189,628
25
$6.18M 0.81%
58,335
-8,946
1
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