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
326
$213K 0.03%
8,918
327
$213K 0.03%
5,900
328
$208K 0.03%
10,886
329
$200K 0.03%
6,872
330
$199K 0.03%
6,747
331
$195K 0.03%
8,000
332
$186K 0.03%
7,102
333
$183K 0.02%
3,726
334
$182K 0.02%
620
335
$178K 0.02%
10,318
336
$172K 0.02%
7,376
337
$165K 0.02%
3,028
338
$164K 0.02%
7,300
339
$156K 0.02%
9,773
340
$153K 0.02%
5,354
341
$151K 0.02%
2,518
342
$149K 0.02%
4,833
343
$148K 0.02%
2,837
344
$148K 0.02%
+2,814
345
$148K 0.02%
6,940
346
$144K 0.02%
11,781
347
$144K 0.02%
2,240
348
$143K 0.02%
3,300
349
$142K 0.02%
6,000
350
$142K 0.02%
8,124
12 13
14
15 16