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
251
$641K 0.08%
13,006
-1,818
252
$638K 0.08%
90,790
253
$637K 0.08%
15,340
254
$621K 0.08%
11,115
255
$614K 0.08%
3,039
256
$595K 0.08%
37,737
257
$591K 0.08%
8,319
258
$590K 0.08%
7,672
259
$581K 0.08%
13,033
260
$577K 0.08%
11,336
261
$567K 0.07%
+8,600
262
$560K 0.07%
18,995
263
$557K 0.07%
4,426
264
$545K 0.07%
28,980
265
$544K 0.07%
21,205
266
$538K 0.07%
15,405
267
$538K 0.07%
13,759
268
$537K 0.07%
4,317
269
$532K 0.07%
6,619
270
$532K 0.07%
7,947
271
$532K 0.07%
+24,443
272
$527K 0.07%
10,500
273
$526K 0.07%
23,309
274
$520K 0.07%
6,642
275
$520K 0.07%
5,475
9 10
11
12 13