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
251
$650K 0.09%
8,600
252
$643K 0.08%
23,309
253
$641K 0.08%
15,340
254
$630K 0.08%
+21,392
255
$628K 0.08%
17,127
256
$627K 0.08%
14,707
257
$626K 0.08%
91,208
258
$624K 0.08%
12,367
259
$608K 0.08%
6,808
-39,173
260
$606K 0.08%
13,759
261
$603K 0.08%
14,959
262
$595K 0.08%
8,251
-2,003
263
$594K 0.08%
33,344
+3,637
264
$588K 0.08%
37,894
265
$588K 0.08%
+6,538
266
$581K 0.08%
4,317
267
$576K 0.08%
21,724
268
$575K 0.08%
+16,830
269
$559K 0.07%
+6,509
270
$558K 0.07%
+25,846
271
$558K 0.07%
11,883
272
$556K 0.07%
15,405
273
$550K 0.07%
11,115
274
$546K 0.07%
7,672
275
$541K 0.07%
23,226
9 10
11
12 13