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
276
$516K 0.07%
7,742
277
$514K 0.07%
23,226
278
$503K 0.07%
11,883
279
$501K 0.07%
18,248
280
$500K 0.07%
5,103
281
$499K 0.06%
+7,200
282
$491K 0.06%
6,369
283
$489K 0.06%
17,567
284
$476K 0.06%
4,399
285
$441K 0.06%
8,157
286
$438K 0.06%
9,931
287
$429K 0.06%
7,499
288
$428K 0.06%
15,035
289
$413K 0.05%
5,003
290
$409K 0.05%
8,193
291
$408K 0.05%
14,848
292
$403K 0.05%
15,172
293
$401K 0.05%
7,584
294
$401K 0.05%
18,070
295
$398K 0.05%
8,552
296
$396K 0.05%
+9,771
297
$396K 0.05%
17,794
298
$395K 0.05%
13,246
+7,594
299
$391K 0.05%
7,936
300
$391K 0.05%
+16,298
10 11
12
13 14