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
201
$963K 0.13%
23,420
202
$960K 0.13%
7,922
+2,570
203
$946K 0.12%
+13,156
204
$943K 0.12%
27,624
205
$940K 0.12%
108,672
206
$937K 0.12%
19,938
-1,776
207
$929K 0.12%
+19,713
208
$915K 0.12%
14,809
209
$912K 0.12%
18,763
210
$905K 0.12%
121,775
211
$892K 0.12%
10,543
212
$882K 0.12%
4,656
213
$880K 0.12%
24,648
214
$870K 0.11%
16,710
215
$862K 0.11%
11,707
216
$856K 0.11%
15,469
217
$848K 0.11%
26,820
218
$829K 0.11%
39,443
219
$828K 0.11%
25,228
220
$816K 0.11%
38,840
221
$811K 0.11%
20,772
222
$808K 0.11%
+15,158
223
$799K 0.1%
+11,778
224
$796K 0.1%
7,147
225
$792K 0.1%
20,772
7 8
9
10 11