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
301
$447K 0.06%
7,742
302
$446K 0.06%
3,039
303
$439K 0.06%
5,722
304
$438K 0.06%
8,319
305
$436K 0.06%
+14,334
306
$433K 0.06%
6,350
307
$421K 0.06%
15,172
308
$415K 0.05%
+12,663
309
$413K 0.05%
37,737
310
$412K 0.05%
+77,320
311
$405K 0.05%
+7,506
312
$403K 0.05%
6,662
313
$399K 0.05%
+11,988
314
$387K 0.05%
7,779
315
$369K 0.05%
7,936
316
$364K 0.05%
8,793
317
$362K 0.05%
35,373
318
$362K 0.05%
8,108
319
$357K 0.05%
6,029
320
$354K 0.05%
7,499
321
$354K 0.05%
16,298
322
$354K 0.05%
5,003
323
$350K 0.05%
45,480
324
$350K 0.05%
9,588
325
$344K 0.05%
10,329
11 12
13
14 15