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
$768M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.45M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.69M
5
GEOS icon
Geospace Technologies
GEOS
+$1.61M

Top Sells

1
+$5.48M
2
+$4.49M
3
+$4.01M
4
WFC icon
Wells Fargo
WFC
+$3.2M
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
26
$6.25M 0.81%
144,770
27
$6.18M 0.8%
152,374
28
$6.08M 0.79%
58,894
29
$5.97M 0.78%
191,088
-19,842
30
$5.95M 0.77%
216,097
31
$5.94M 0.77%
216,600
32
$5.74M 0.75%
37,418
-7,110
33
$5.61M 0.73%
49,338
34
$5.59M 0.73%
75,757
+12,114
35
$5.51M 0.72%
84,304
36
$5.37M 0.7%
361,651
37
$5.28M 0.69%
53,773
38
$5.2M 0.68%
80,557
39
$5.13M 0.67%
362,749
40
$5.13M 0.67%
89,708
41
$5.04M 0.66%
22,288
42
$5.03M 0.65%
54,865
43
$4.94M 0.64%
71,269
44
$4.9M 0.64%
41,453
45
$4.77M 0.62%
29,867
-6,525
46
$4.77M 0.62%
61,188
+21,699
47
$4.71M 0.61%
31,396
48
$4.56M 0.59%
307,369
49
$4.56M 0.59%
46,830
50
$4.56M 0.59%
54,620
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2
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