APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Fund
S&P 500
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
+$4.26M
2
+$2.51M
3
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

1
+$5.48M
2
+$4.68M
3
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.18M
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
376
– –
-137,742
377
– –
-4,771
378
– –
-7,460
379
– –
-9,634
380
– –
-139,530
381
– –
-6,466
382
– –
-26,412
383
– –
-5,431
384
– –
-37,339
385
– –
-6,534
386
– –
-46,085
387
– –
-18,398
388
– –
-90,961
389
– –
-56,083
390
– –
-1,431
391
– –
-89,592
392
– –
-96,753
393
– –
-10,297
394
– –
-4,810
395
– –
-5,909
396
– –
-22,698
12 13 14 15
16