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
351
$138K 0.02%
+1,917
352
$137K 0.02%
2,357
353
$135K 0.02%
10,633
354
$132K 0.02%
2,350
355
$130K 0.02%
1,700
356
$128K 0.02%
3,063
357
$128K 0.02%
4,828
+667
358
$125K 0.02%
2,450
359
$124K 0.02%
5,032
360
$112K 0.02%
29,065
361
$112K 0.02%
11,800
362
$100K 0.01%
4,031
363
$98K 0.01%
2,923
364
$97K 0.01%
+3,000
365
$96K 0.01%
2,251
366
$95K 0.01%
3,773
367
$92K 0.01%
3,692
368
$86K 0.01%
2,426
369
$84K 0.01%
2,680
370
$80K 0.01%
282
371
$78K 0.01%
3,972
372
$77K 0.01%
3,534
373
$77K 0.01%
2,948
374
$71K 0.01%
5,938
375
$71K 0.01%
3,192
12 13 14
15
16