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
51
$4.09M 0.54%
64,727
52
$4.06M 0.53%
49,730
-6,000
53
$3.96M 0.52%
20,340
-8,500
54
$3.9M 0.51%
40,552
55
$3.86M 0.51%
90,534
56
$3.82M 0.5%
30,332
57
$3.77M 0.49%
63,640
58
$3.7M 0.48%
303,270
59
$3.57M 0.47%
18,109
60
$3.57M 0.47%
40,822
61
$3.42M 0.45%
71,444
62
$3.34M 0.44%
31,943
63
$3.31M 0.43%
33,489
64
$3.3M 0.43%
13,327
-5,560
65
$3.3M 0.43%
31,737
-3,263
66
$3.28M 0.43%
127,593
67
$3.27M 0.43%
49,029
68
$3.18M 0.42%
37,690
69
$3.11M 0.41%
16,774
70
$3.03M 0.4%
63,486
71
$2.94M 0.38%
233,089
+27,495
72
$2.93M 0.38%
12,615
73
$2.92M 0.38%
65,184
-10,539
74
$2.92M 0.38%
9,539
75
$2.88M 0.38%
33,867
1 2
3
4 5