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
401
$140K 0.02%
5,275
402
$139K 0.02%
7,698
403
$131K 0.02%
6,000
-6,000
404
$131K 0.02%
1,139
405
$128K 0.02%
3,431
406
$125K 0.02%
2,250
407
$123K 0.02%
820
408
$122K 0.02%
11,968
409
$117K 0.02%
14,674
410
$104K 0.01%
+8,372
411
$104K 0.01%
4,153
412
$102K 0.01%
+2,780
413
$94K 0.01%
841
414
$92K 0.01%
5,773
415
$90K 0.01%
5,443
416
$82K 0.01%
2,144
417
$80K 0.01%
7,545
418
$77K 0.01%
3,829
419
$63K 0.01%
1,898
420
$54K 0.01%
8,874
421
$42K 0.01%
617
422
$21K ﹤0.01%
157
423
$21K ﹤0.01%
3,450
424
– –
-36,169
425
– –
-46,927
15 16
17
18 19