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
276
$539K 0.07%
+9,990
277
$536K 0.07%
79,164
278
$530K 0.07%
17,518
279
$529K 0.07%
4,426
280
$521K 0.07%
19,128
-56,730
281
$499K 0.07%
+13,100
282
$489K 0.06%
6,369
283
$482K 0.06%
15,035
284
$482K 0.06%
38,624
285
$481K 0.06%
15,714
286
$478K 0.06%
13,661
287
$477K 0.06%
+10,518
288
$476K 0.06%
+14,548
289
$475K 0.06%
7,584
290
$474K 0.06%
17,567
291
$469K 0.06%
18,615
-64,571
292
$468K 0.06%
+9,822
293
$467K 0.06%
4,399
294
$463K 0.06%
9,603
295
$461K 0.06%
5,103
296
$461K 0.06%
+9,511
297
$452K 0.06%
+11,280
298
$449K 0.06%
8,552
299
$448K 0.06%
16,248
300
$448K 0.06%
22,241
10 11
12
13 14