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
1
$27.2M 3.54%
874,500
-87,752
2
$17.1M 2.23%
624,009
3
$12.6M 1.64%
310,111
4
$12M 1.56%
119,049
5
$10.9M 1.42%
132,915
6
$10.8M 1.41%
179,011
7
$10.7M 1.39%
177,184
8
$10.4M 1.36%
122,802
-52,769
9
$10.1M 1.32%
85,196
-17,088
10
$9.11M 1.19%
578,144
11
$9.07M 1.18%
367,803
12
$8.63M 1.12%
261,611
13
$8.35M 1.09%
162,158
14
$7.38M 0.96%
135,613
-58,771
15
$7.27M 0.95%
257,476
16
$6.95M 0.9%
126,755
17
$6.83M 0.89%
34,939
-4,750
18
$6.79M 0.88%
242,565
+143,272
19
$6.78M 0.88%
139,489
20
$6.74M 0.88%
31
21
$6.72M 0.87%
436,696
22
$6.56M 0.85%
62,549
-7,458
23
$6.43M 0.84%
67,281
24
$6.42M 0.83%
21,555
+5,319
25
$6.31M 0.82%
33,556
1
2 3 4 5