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
276
$376K 0.05%
25,024
277
$370K 0.05%
8,552
278
$368K 0.05%
4,372
-27,253
279
$362K 0.05%
17,794
280
$357K 0.05%
8,671
281
$350K 0.05%
5,760
+2,397
282
$350K 0.05%
4,603
283
$350K 0.05%
14,848
284
$350K 0.05%
4,810
285
$346K 0.05%
10,204
286
$345K 0.05%
4,399
287
$336K 0.05%
5,286
288
$336K 0.05%
15,035
289
$334K 0.04%
6,114
290
$333K 0.04%
9,307
291
$333K 0.04%
7,194
292
$332K 0.04%
10,369
293
$332K 0.04%
9,588
294
$324K 0.04%
14,112
295
$324K 0.04%
10,568
296
$323K 0.04%
34,287
297
$313K 0.04%
6,662
298
$310K 0.04%
352,844
299
$303K 0.04%
15,301
300
$303K 0.04%
8,193
10 11
12
13 14