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
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.45M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.69M
5
GEOS icon
Geospace Technologies
GEOS
+$1.61M

Top Sells

1
+$5.48M
2
+$4.49M
3
+$4.01M
4
WFC icon
Wells Fargo
WFC
+$3.2M
5
AGN
Allergan Inc
AGN
+$3.07M

Sector Composition

1 Healthcare 15.22%
2 Technology 14.66%
3 Financials 12.31%
4 Industrials 10.67%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$770K 0.1%
21,724
227
$759K 0.1%
+59,271
228
$754K 0.1%
43,481
229
$748K 0.1%
16,248
230
$748K 0.1%
+58,502
231
$737K 0.1%
9,603
232
$734K 0.1%
6,518
233
$727K 0.09%
+14,707
234
$717K 0.09%
39,420
235
$717K 0.09%
25,228
236
$714K 0.09%
10,254
237
$713K 0.09%
12,367
238
$711K 0.09%
14,959
239
$710K 0.09%
46,719
240
$709K 0.09%
+46,281
241
$701K 0.09%
17,518
242
$700K 0.09%
6,048
243
$691K 0.09%
4,695
244
$688K 0.09%
9,939
245
$680K 0.09%
5,352
246
$675K 0.09%
15,726
247
$665K 0.09%
7,147
248
$661K 0.09%
8,389
249
$658K 0.09%
41,023
250
$644K 0.08%
38,624
-39,199
8 9
10
11 12