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
376
$200K 0.03%
3,028
377
$199K 0.03%
20,570
378
$194K 0.03%
10,522
379
$189K 0.02%
10,027
-12,000
380
$188K 0.02%
+6,257
381
$185K 0.02%
11,103
382
$184K 0.02%
7,332
383
$181K 0.02%
+7,944
384
$179K 0.02%
+25,464
385
$178K 0.02%
6,300
386
$176K 0.02%
7,500
387
$175K 0.02%
3,866
388
$168K 0.02%
18,995
389
$168K 0.02%
5,500
390
$167K 0.02%
7,146
391
$166K 0.02%
3,220
392
$164K 0.02%
14,265
393
$164K 0.02%
+6,680
394
$162K 0.02%
9,307
395
$157K 0.02%
2,554
396
$152K 0.02%
5,862
397
$149K 0.02%
5,281
398
$148K 0.02%
6,570
399
$144K 0.02%
+6,405
400
$142K 0.02%
2,328
14 15
16
17 18