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
151
$1.47M 0.19%
25,489
152
$1.45M 0.19%
+47,606
153
$1.43M 0.19%
18,531
154
$1.43M 0.19%
20,170
155
$1.42M 0.19%
77,677
156
$1.41M 0.18%
21,273
157
$1.41M 0.18%
12,496
158
$1.4M 0.18%
33,141
159
$1.37M 0.18%
49,819
160
$1.36M 0.18%
68,688
161
$1.35M 0.18%
13,984
162
$1.31M 0.17%
38,511
163
$1.31M 0.17%
+48,160
164
$1.3M 0.17%
31,491
165
$1.3M 0.17%
12,525
166
$1.27M 0.17%
69,007
167
$1.25M 0.16%
32,361
168
$1.24M 0.16%
12,572
169
$1.24M 0.16%
+21,300
170
$1.24M 0.16%
22,000
171
$1.23M 0.16%
23,758
172
$1.22M 0.16%
65,567
173
$1.22M 0.16%
29,721
174
$1.21M 0.16%
34,587
175
$1.17M 0.15%
3,862
+102
5 6
7
8 9