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
301
$386K 0.05%
8,255
302
$378K 0.05%
5,258
303
$377K 0.05%
17,146
304
$377K 0.05%
8,793
305
$369K 0.05%
8,108
306
$368K 0.05%
+6,511
307
$366K 0.05%
6,662
308
$359K 0.05%
34,287
309
$355K 0.05%
10,830
310
$350K 0.05%
8,537
311
$348K 0.05%
10,329
-49,330
312
$343K 0.04%
6,029
313
$337K 0.04%
17,037
314
$337K 0.04%
8,874
315
$336K 0.04%
9,588
316
$336K 0.04%
11,968
317
$312K 0.04%
+9,539
318
$299K 0.04%
12,778
319
$298K 0.04%
4,372
320
$297K 0.04%
+8,244
321
$297K 0.04%
7,779
322
$296K 0.04%
3,567
323
$294K 0.04%
9,381
324
$292K 0.04%
10,886
325
$291K 0.04%
4,046
11 12
13
14 15