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
51
$4.04M 0.54%
53,773
52
$4.04M 0.54%
57,125
53
$4M 0.54%
75,739
54
$3.94M 0.53%
89,708
55
$3.94M 0.53%
112,707
56
$3.66M 0.49%
90,534
57
$3.6M 0.48%
22,288
58
$3.48M 0.47%
19,639
59
$3.33M 0.45%
36,513
-40,924
60
$3.31M 0.45%
38,057
61
$3.22M 0.43%
+92,991
62
$3.21M 0.43%
127,593
63
$3.19M 0.43%
51,628
64
$3.13M 0.42%
35,000
65
$3.11M 0.42%
33,676
66
$3.08M 0.41%
133,391
67
$3.06M 0.41%
42,739
68
$3.04M 0.41%
36,202
69
$3M 0.4%
10,745
70
$2.99M 0.4%
79,164
71
$2.99M 0.4%
57,591
+15,000
72
$2.97M 0.4%
44,484
73
$2.95M 0.4%
63,486
74
$2.9M 0.39%
75,739
75
$2.89M 0.39%
31,683
+12,857
1 2
3
4 5