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
351
$165K 0.02%
6,747
352
$164K 0.02%
+6,570
353
$158K 0.02%
5,275
354
$158K 0.02%
4,323
355
$147K 0.02%
5,494
356
$145K 0.02%
7,698
357
$138K 0.02%
7,146
358
$135K 0.02%
2,250
359
$132K 0.02%
5,773
360
$130K 0.02%
1,709
361
$124K 0.02%
+4,500
362
$120K 0.02%
5,331
363
$115K 0.02%
+820
364
$112K 0.01%
2,300
365
$111K 0.01%
841
366
$93K 0.01%
1,898
367
$93K 0.01%
6,570
368
$81K 0.01%
7,545
369
$78K 0.01%
29,065
370
$46K 0.01%
620
371
$38K ﹤0.01%
165
372
$34K ﹤0.01%
7,102
373
$23K ﹤0.01%
157
374
– –
-137,742
375
– –
-4,771
12 13 14
15
16