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
176
$1.17M 0.15%
11,698
177
$1.16M 0.15%
11,804
178
$1.14M 0.15%
18,846
179
$1.13M 0.15%
14,000
180
$1.12M 0.15%
30,536
181
$1.12M 0.15%
79,179
182
$1.09M 0.14%
20,410
183
$1.07M 0.14%
72,382
184
$1.06M 0.14%
93,796
185
$1.05M 0.14%
39,584
-21,400
186
$1.04M 0.14%
4,365
187
$1.04M 0.14%
15,014
188
$1.03M 0.14%
18,697
189
$1.03M 0.14%
15,995
190
$1.03M 0.14%
25,103
191
$1.02M 0.13%
+11,898
192
$1.02M 0.13%
13,483
193
$1.02M 0.13%
15,825
194
$1.01M 0.13%
50,644
195
$997K 0.13%
10,285
196
$990K 0.13%
64,543
197
$984K 0.13%
21,326
198
$974K 0.13%
29,584
199
$970K 0.13%
14,112
200
$969K 0.13%
12,749
6 7
8
9 10