APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+9.51%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$51M
(+7.4%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
391
New
7
Increased
19
Reduced
8
Closed
8
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.22M |
| 2 |
JWN
Nordstrom
JWN
|
$1.58M |
| 3 |
Weyerhaeuser
WY
|
$1.34M |
| 4 |
Deere & Co
DE
|
$1.17M |
| 5 |
Caterpillar
CAT
|
$945K |
Top Sells
| 1 |
3M
MMM
|
$4.31M |
| 2 |
Patterson-UTI
PTEN
|
$4.18M |
| 3 |
Occidental Petroleum
OXY
|
$3.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.12M |
| 5 |
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% |
