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
$764M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
451
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$2.5M
3
+$2.03M
4
AMG icon
Affiliated Managers Group
AMG
+$1.74M
5
SYF icon
Synchrony
SYF
+$1.45M

Top Sells

1
+$11M
2
+$5.37M
3
+$3.5M
4
HPQ icon
HP
HPQ
+$2.34M
5
RLD
REALD INC COM STK
RLD
+$2.26M

Sector Composition

1 Technology 14.25%
2 Healthcare 14.18%
3 Financials 13.41%
4 Industrials 10.77%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$791K 0.1%
56,695
227
$788K 0.1%
13,096
228
$783K 0.1%
+21,815
229
$775K 0.1%
6,442
230
$768K 0.1%
7,025
231
$767K 0.1%
16,462
-42,150
232
$762K 0.1%
33,878
233
$746K 0.1%
6,048
234
$743K 0.1%
8,441
235
$738K 0.1%
+5,889
236
$729K 0.1%
8,389
237
$721K 0.09%
90,790
238
$721K 0.09%
50,883
239
$710K 0.09%
22,386
240
$694K 0.09%
7,947
241
$687K 0.09%
+16,341
242
$686K 0.09%
4,695
243
$684K 0.09%
6,662
244
$683K 0.09%
11,336
245
$680K 0.09%
19,427
246
$677K 0.09%
14,905
247
$671K 0.09%
9,939
248
$666K 0.09%
10,983
-1,177
249
$665K 0.09%
19,917
250
$656K 0.09%
10,500
8 9
10
11 12