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
126
$1.86M 0.24%
62,946
+25,864
127
$1.84M 0.24%
20,305
-27,419
128
$1.83M 0.24%
52,264
-40,415
129
$1.79M 0.23%
11,591
130
$1.76M 0.23%
77,677
131
$1.75M 0.23%
33,141
132
$1.75M 0.23%
11,528
133
$1.74M 0.23%
14,386
134
$1.72M 0.22%
25,103
135
$1.7M 0.22%
30,105
136
$1.7M 0.22%
45,714
137
$1.69M 0.22%
18,759
138
$1.69M 0.22%
84,787
139
$1.69M 0.22%
38,511
140
$1.66M 0.22%
15,622
141
$1.66M 0.22%
31,491
142
$1.65M 0.21%
68,688
143
$1.64M 0.21%
18,531
144
$1.63M 0.21%
15,186
145
$1.63M 0.21%
11,976
-2,660
146
$1.61M 0.21%
+97,679
147
$1.56M 0.2%
21,273
148
$1.54M 0.2%
16,133
149
$1.51M 0.2%
17,198
150
$1.5M 0.2%
79,164
4 5
6
7 8