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
1
$21.4M 2.81%
814,876
2
$17.2M 2.25%
310,111
3
$13.3M 1.74%
170,067
4
$12.6M 1.65%
332,880
-290,320
5
$11.8M 1.55%
179,011
6
$11.5M 1.51%
443,331
7
$11.3M 1.48%
75,740
-9,456
8
$11.3M 1.48%
+290,320
9
$11M 1.44%
106,964
10
$10.6M 1.38%
132,915
11
$10M 1.31%
184,232
12
$8.39M 1.1%
162,158
13
$8.07M 1.06%
89,692
14
$8.01M 1.05%
261,611
15
$8M 1.05%
578,144
16
$7.35M 0.96%
436,696
17
$7.26M 0.95%
257,476
18
$6.93M 0.91%
255,143
19
$6.74M 0.88%
21,555
20
$6.72M 0.88%
67,281
21
$6.58M 0.86%
191,088
22
$6.55M 0.86%
152,374
23
$6.54M 0.86%
84,304
24
$6.53M 0.85%
49,338
25
$6.45M 0.84%
139,489
1
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