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
26
$6.39M 0.84%
126,755
27
$6.39M 0.84%
34,176
-28,702
28
$6.36M 0.83%
60,541
-2,008
29
$6.13M 0.8%
31
30
$6.05M 0.79%
33,556
31
$5.76M 0.75%
58,894
32
$5.74M 0.75%
94,868
33
$5.67M 0.74%
177,184
34
$5.54M 0.73%
80,557
35
$5.53M 0.72%
46,830
36
$5.44M 0.71%
53,773
37
$5.29M 0.69%
144,770
38
$5M 0.65%
71,829
39
$4.92M 0.64%
37,418
40
$4.92M 0.64%
89,708
41
$4.88M 0.64%
41,453
42
$4.85M 0.63%
29,867
43
$4.71M 0.62%
61,188
44
$4.65M 0.61%
361,651
45
$4.65M 0.61%
112,707
46
$4.63M 0.61%
86,142
47
$4.54M 0.59%
31,396
48
$4.43M 0.58%
216,600
49
$4.2M 0.55%
84,057
+12,788
50
$4.12M 0.54%
42,357
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