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
101
$2.06M 0.27%
68,604
102
$2.03M 0.27%
+29,846
103
$2.02M 0.26%
13,565
104
$2.02M 0.26%
112,349
105
$2M 0.26%
56,454
106
$1.99M 0.26%
15,637
-2,000
107
$1.97M 0.26%
40,911
+16,936
108
$1.95M 0.26%
164,736
-198,013
109
$1.95M 0.25%
45,363
-14,000
110
$1.93M 0.25%
15,186
111
$1.92M 0.25%
136,280
+23,438
112
$1.9M 0.25%
19,892
-15,522
113
$1.9M 0.25%
59,558
114
$1.88M 0.25%
39,337
115
$1.86M 0.24%
11,528
116
$1.83M 0.24%
30,488
117
$1.81M 0.24%
24,954
118
$1.81M 0.24%
24,856
119
$1.8M 0.24%
49,819
120
$1.78M 0.23%
52,307
121
$1.76M 0.23%
18,732
122
$1.75M 0.23%
73,962
123
$1.75M 0.23%
24,288
124
$1.74M 0.23%
+10,882
125
$1.74M 0.23%
30,105
3 4
5
6 7