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
26
$6.69M 0.9%
257,476
27
$6.11M 0.82%
82,219
28
$5.95M 0.8%
115,252
29
$5.9M 0.79%
353,258
30
$5.68M 0.76%
216,600
31
$5.58M 0.75%
67,281
32
$5.55M 0.75%
358,688
33
$5.51M 0.74%
31
34
$5.4M 0.73%
59,912
-7,656
35
$5.35M 0.72%
70,007
36
$5.17M 0.7%
92,816
37
$4.61M 0.62%
362,749
38
$4.56M 0.61%
63,643
39
$4.54M 0.61%
46,830
40
$4.32M 0.58%
51,700
41
$4.32M 0.58%
47,530
+10,402
42
$4.32M 0.58%
36,799
-36,798
43
$4.29M 0.58%
31,396
44
$4.28M 0.58%
80,557
45
$4.26M 0.57%
40,552
46
$4.24M 0.57%
46,683
47
$4.21M 0.57%
58,894
48
$4.15M 0.56%
36,392
49
$4.06M 0.55%
49,338
50
$4.04M 0.54%
34,701
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