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
$743M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.58M
3
+$1.34M
4
DE icon
Deere & Co
DE
+$1.17M
5
CAT icon
Caterpillar
CAT
+$945K

Top Sells

1
+$4.31M
2
+$4.18M
3
+$3.73M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.12M
5
HP icon
Helmerich & Payne
HP
+$2.29M

Sector Composition

1 Technology 15.27%
2 Financials 14.11%
3 Healthcare 12.13%
4 Energy 11.58%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$639K 0.09%
11,968
227
$635K 0.09%
10,254
228
$627K 0.08%
6,048
229
$624K 0.08%
4,656
230
$623K 0.08%
5,352
231
$605K 0.08%
25,900
+6,000
232
$602K 0.08%
14,278
+6,000
233
$602K 0.08%
7,499
234
$598K 0.08%
9,970
235
$586K 0.08%
8,389
236
$584K 0.08%
2,554
237
$576K 0.08%
15,922
238
$574K 0.08%
40,885
239
$571K 0.08%
11,336
240
$562K 0.08%
43,481
241
$555K 0.07%
74,335
242
$548K 0.07%
5,400
243
$546K 0.07%
11,883
244
$544K 0.07%
8,510
+1,500
245
$526K 0.07%
23,309
246
$520K 0.07%
13,229
-19,261
247
$511K 0.07%
15,726
248
$503K 0.07%
15,624
+4,000
249
$497K 0.07%
45,040
250
$494K 0.07%
7,147
8 9
10
11 12