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
151
$1.5M 0.2%
39,102
-21,940
152
$1.48M 0.19%
65,567
153
$1.48M 0.19%
12,903
154
$1.45M 0.19%
30,536
155
$1.45M 0.19%
29,584
156
$1.44M 0.19%
25,340
157
$1.42M 0.18%
12,572
158
$1.41M 0.18%
46,927
159
$1.39M 0.18%
10,720
160
$1.39M 0.18%
18,732
-4,710
161
$1.36M 0.18%
+34,587
162
$1.36M 0.18%
46,583
+3,910
163
$1.36M 0.18%
32,361
164
$1.36M 0.18%
13,984
165
$1.36M 0.18%
21,326
166
$1.35M 0.18%
12,496
167
$1.33M 0.17%
11,698
168
$1.33M 0.17%
12,196
-2,618
169
$1.3M 0.17%
64,543
+50,000
170
$1.29M 0.17%
24,648
171
$1.28M 0.17%
7,957
-1,779
172
$1.28M 0.17%
79,179
-92,406
173
$1.27M 0.17%
18,697
174
$1.26M 0.16%
19,427
175
$1.25M 0.16%
20,196
5 6
7
8 9