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
101
$2.44M 0.32%
112,349
102
$2.43M 0.32%
54,804
103
$2.43M 0.32%
13,925
104
$2.3M 0.3%
32,448
105
$2.3M 0.3%
73,962
106
$2.27M 0.3%
68,604
107
$2.24M 0.29%
13,565
108
$2.21M 0.29%
22,793
109
$2.17M 0.28%
24,856
110
$2.14M 0.28%
10,532
-1,072
111
$2.13M 0.28%
48,225
112
$2.13M 0.28%
59,558
-10,242
113
$2.12M 0.28%
15,802
114
$2.12M 0.28%
24,766
115
$2.08M 0.27%
34,413
116
$2.05M 0.27%
5,598
117
$2.05M 0.27%
24,954
-7,712
118
$2.03M 0.26%
120,669
119
$2.02M 0.26%
25,225
120
$1.98M 0.26%
+56,454
121
$1.96M 0.26%
52,307
+33,645
122
$1.93M 0.25%
38,538
123
$1.91M 0.25%
24,288
124
$1.91M 0.25%
33,753
125
$1.9M 0.25%
30,488
3 4
5
6 7