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
251
$494K 0.07%
90,790
252
$482K 0.06%
9,809
253
$477K 0.06%
3,039
254
$475K 0.06%
7,947
255
$475K 0.06%
6,968
256
$473K 0.06%
4,426
257
$457K 0.06%
9,620
258
$452K 0.06%
9,931
259
$446K 0.06%
13,759
260
$445K 0.06%
18,070
261
$438K 0.06%
9,260
262
$432K 0.06%
4,317
263
$417K 0.06%
2,904
264
$413K 0.06%
10,500
265
$413K 0.06%
12,358
266
$412K 0.06%
15,405
267
$411K 0.06%
7,672
268
$411K 0.06%
23,226
269
$410K 0.06%
22,610
270
$410K 0.06%
10,297
271
$404K 0.05%
5,475
272
$396K 0.05%
22,971
273
$392K 0.05%
8,319
274
$381K 0.05%
6,692
275
$377K 0.05%
6,642
9 10
11
12 13