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
126
$1.73M 0.23%
110,820
127
$1.72M 0.23%
16,133
128
$1.71M 0.22%
25,225
129
$1.71M 0.22%
43,125
130
$1.69M 0.22%
4,969
-629
131
$1.69M 0.22%
15,622
132
$1.68M 0.22%
18,759
133
$1.67M 0.22%
24,690
-7,758
134
$1.65M 0.22%
44,855
135
$1.65M 0.22%
11,976
136
$1.64M 0.21%
20,305
137
$1.64M 0.21%
39,102
138
$1.62M 0.21%
11,591
139
$1.59M 0.21%
132,689
+64,041
140
$1.57M 0.21%
10,720
141
$1.57M 0.21%
1,901,040
142
$1.56M 0.2%
91,974
+52,554
143
$1.55M 0.2%
218,730
+124,995
144
$1.53M 0.2%
34,413
145
$1.52M 0.2%
37,364
146
$1.52M 0.2%
12,196
147
$1.51M 0.2%
55,682
+18,600
148
$1.5M 0.2%
7,957
149
$1.5M 0.2%
17,198
150
$1.48M 0.19%
12,903
4 5
6
7 8