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
326
$342K 0.04%
8,537
327
$342K 0.04%
17,085
328
$339K 0.04%
12,494
329
$336K 0.04%
+26,712
330
$334K 0.04%
18,633
-19,285
331
$333K 0.04%
17,085
332
$333K 0.04%
+13,465
333
$333K 0.04%
+3,725
334
$332K 0.04%
+4,850
335
$330K 0.04%
6,619
336
$327K 0.04%
30,990
337
$317K 0.04%
17,794
338
$314K 0.04%
+3,338
339
$313K 0.04%
+11,042
340
$312K 0.04%
11,557
341
$311K 0.04%
5,475
342
$305K 0.04%
+8,195
343
$303K 0.04%
9,539
344
$302K 0.04%
7,716
345
$291K 0.04%
8,918
346
$289K 0.04%
+16,322
347
$285K 0.04%
9,146
-4,100
348
$285K 0.04%
8,244
349
$283K 0.04%
10,886
350
$282K 0.04%
+17,248
12 13
14
15 16