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
426
– –
-10,551
427
– –
-9,805
428
– –
-8,157
429
– –
-7,102
430
– –
-8,699
431
– –
-10,152
432
– –
-39,277
433
– –
-962
434
– –
-67,307
435
– –
-6,518
436
– –
-1,709
437
– –
-235,427
438
– –
-28,980
439
– –
-15,726
440
– –
-17,300
441
– –
-34,287
442
– –
-7,200
443
– –
-102,095
444
– –
-55,829
445
$0 ﹤0.01%
+2
446
– –
-12,090
447
– –
-36,243
448
– –
-5,258
449
– –
-6,747
450
– –
-1,367
15 16 17
18
19