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
201
$965K 0.13%
15,825
202
$959K 0.12%
13,096
203
$949K 0.12%
14,711
204
$933K 0.12%
94,087
205
$930K 0.12%
29,659
206
$907K 0.12%
38,840
207
$901K 0.12%
6,442
208
$900K 0.12%
56,695
209
$898K 0.12%
19,917
210
$891K 0.12%
17,127
211
$886K 0.12%
13,295
212
$875K 0.11%
15,014
213
$875K 0.11%
+33,878
214
$873K 0.11%
7,025
215
$853K 0.11%
10,922
216
$832K 0.11%
36,243
217
$830K 0.11%
14,112
218
$828K 0.11%
12,160
219
$819K 0.11%
39,277
220
$811K 0.11%
12,749
221
$798K 0.1%
34,409
222
$789K 0.1%
37,918
223
$785K 0.1%
22,386
224
$779K 0.1%
4,656
225
$773K 0.1%
6,662
7 8
9
10 11