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
76
$2.94M 0.38%
38,325
77
$2.9M 0.38%
46,580
-21,611
78
$2.88M 0.38%
34,164
-8,486
79
$2.87M 0.37%
118,370
80
$2.87M 0.37%
33,867
-8,308
81
$2.86M 0.37%
65,563
82
$2.78M 0.36%
37,409
-11,663
83
$2.78M 0.36%
31,683
84
$2.77M 0.36%
46,688
85
$2.76M 0.36%
63,486
86
$2.73M 0.36%
75,723
87
$2.73M 0.35%
962
88
$2.71M 0.35%
100,984
+15,399
89
$2.71M 0.35%
33,676
90
$2.68M 0.35%
57,821
-17,918
91
$2.61M 0.34%
29,724
92
$2.58M 0.34%
26,703
93
$2.58M 0.34%
43,125
+21,142
94
$2.57M 0.33%
30,151
95
$2.56M 0.33%
29,497
96
$2.54M 0.33%
12,867
97
$2.51M 0.33%
16,774
98
$2.5M 0.33%
30,164
99
$2.49M 0.32%
75,858
-4,167
100
$2.45M 0.32%
+83,186
2 3
4
5 6