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
176
$1.23M 0.16%
69,007
177
$1.22M 0.16%
10,285
178
$1.22M 0.16%
11,804
179
$1.22M 0.16%
22,455
180
$1.2M 0.16%
108,672
181
$1.19M 0.15%
+11,132
182
$1.18M 0.15%
21,714
183
$1.18M 0.15%
14,000
184
$1.17M 0.15%
8,441
185
$1.15M 0.15%
15,995
-10,320
186
$1.14M 0.15%
16,710
187
$1.13M 0.15%
26,820
188
$1.12M 0.15%
29,721
189
$1.11M 0.14%
20,410
190
$1.1M 0.14%
25,489
191
$1.1M 0.14%
+93,796
192
$1.08M 0.14%
10,543
193
$1.06M 0.14%
18,846
194
$1.05M 0.14%
13,483
195
$1.02M 0.13%
14,905
196
$994K 0.13%
1,901,040
197
$983K 0.13%
40,714
198
$975K 0.13%
15,469
199
$969K 0.13%
14,809
200
$967K 0.13%
9,576
6 7
8
9 10