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
51
$4.54M 0.59%
86,142
-53,268
52
$4.54M 0.59%
112,707
53
$4.34M 0.56%
55,730
54
$4.18M 0.54%
30,332
55
$4.17M 0.54%
39,703
-38,235
56
$4.11M 0.54%
53,146
-261
57
$4.03M 0.52%
9,539
58
$3.95M 0.51%
90,534
59
$3.93M 0.51%
40,552
60
$3.92M 0.51%
36,202
61
$3.73M 0.48%
283,582
62
$3.73M 0.48%
63,640
63
$3.66M 0.48%
42,357
64
$3.65M 0.47%
46,683
65
$3.5M 0.46%
51,628
66
$3.39M 0.44%
35,000
67
$3.33M 0.43%
33,489
-4,568
68
$3.3M 0.43%
35,414
69
$3.26M 0.42%
127,593
70
$3.25M 0.42%
23,137
71
$3.12M 0.41%
42,793
72
$2.99M 0.39%
31,943
73
$2.99M 0.39%
26,309
74
$2.98M 0.39%
41,010
75
$2.96M 0.39%
42,756
1 2
3
4 5