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
301
$301K 0.04%
13,650
302
$300K 0.04%
86,981
303
$299K 0.04%
7,936
304
$298K 0.04%
5,942
305
$276K 0.04%
8,108
306
$275K 0.04%
+6,232
307
$273K 0.04%
6,029
308
$266K 0.04%
8,917
309
$266K 0.04%
9,909
310
$262K 0.04%
19,536
+8,000
311
$260K 0.04%
7,716
312
$259K 0.03%
11,100
313
$259K 0.03%
7,779
314
$257K 0.03%
8,460
315
$252K 0.03%
5,708
316
$252K 0.03%
9,200
317
$248K 0.03%
21,500
318
$231K 0.03%
7,500
319
$227K 0.03%
12,524
320
$226K 0.03%
4,435
321
$224K 0.03%
12,500
322
$223K 0.03%
12,778
323
$220K 0.03%
13,347
324
$220K 0.03%
4,046
325
$219K 0.03%
4,077
11 12
13
14 15