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
326
$285K 0.04%
7,670
327
$285K 0.04%
7,332
328
$284K 0.04%
8,085
329
$280K 0.04%
+10,551
330
$262K 0.03%
4,372
331
$250K 0.03%
2,127
332
$249K 0.03%
5,744
333
$245K 0.03%
7,716
334
$243K 0.03%
4,435
335
$241K 0.03%
8,918
336
$233K 0.03%
10,152
337
$228K 0.03%
+3,648
338
$227K 0.03%
3,705
339
$217K 0.03%
9,307
340
$215K 0.03%
2,554
341
$212K 0.03%
36,169
342
$205K 0.03%
+11,027
343
$203K 0.03%
5,739
344
$200K 0.03%
10,318
345
$198K 0.03%
9,226
346
$189K 0.02%
55,829
347
$189K 0.02%
3,866
348
$184K 0.02%
22,971
349
$181K 0.02%
3,028
350
$175K 0.02%
+6,300
12 13
14
15 16