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
351
$282K 0.04%
6,265
352
$281K 0.04%
+4,703
353
$281K 0.04%
10,755
-75
354
$281K 0.04%
+5,088
355
$275K 0.04%
4,435
356
$275K 0.04%
10,318
357
$274K 0.04%
6,511
358
$272K 0.04%
15,000
359
$272K 0.04%
+28,705
360
$264K 0.03%
8,085
361
$262K 0.03%
9,931
362
$256K 0.03%
4,372
363
$255K 0.03%
7,648
-8,800
364
$254K 0.03%
6,800
365
$252K 0.03%
16,993
-153
366
$244K 0.03%
3,705
367
$234K 0.03%
4,372
368
$234K 0.03%
4,563
369
$232K 0.03%
15,723
-25,300
370
$222K 0.03%
2,127
371
$218K 0.03%
6,688
372
$217K 0.03%
7,670
373
$206K 0.03%
+6,076
374
$204K 0.03%
9,226
375
$204K 0.03%
6,257
-8,591
13 14
15
16 17