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
76
$2.85M 0.37%
44,126
+9,962
77
$2.85M 0.37%
42,756
78
$2.85M 0.37%
37,409
79
$2.83M 0.37%
36,202
80
$2.74M 0.36%
33,676
81
$2.74M 0.36%
38,325
82
$2.72M 0.36%
31,463
83
$2.6M 0.34%
57,821
84
$2.58M 0.34%
76,920
85
$2.52M 0.33%
46,688
86
$2.5M 0.33%
+283,438
87
$2.46M 0.32%
26,703
88
$2.45M 0.32%
23,888
89
$2.43M 0.32%
36,060
-6,733
90
$2.42M 0.32%
31,683
91
$2.38M 0.31%
12,925
-1,000
92
$2.3M 0.3%
54,804
93
$2.3M 0.3%
73,114
94
$2.29M 0.3%
10,532
95
$2.26M 0.3%
48,225
96
$2.24M 0.29%
15,802
97
$2.17M 0.28%
46,580
98
$2.11M 0.28%
22,793
99
$2.1M 0.27%
24,766
100
$2.09M 0.27%
120,669
2 3
4
5 6