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
76
$2.88M 0.39%
1,432,086
77
$2.79M 0.38%
42,756
78
$2.75M 0.37%
35,414
79
$2.72M 0.37%
18,048
+5,000
80
$2.72M 0.37%
296,530
81
$2.67M 0.36%
75,723
82
$2.65M 0.36%
26,444
+2,000
83
$2.65M 0.36%
171,585
84
$2.65M 0.36%
38,325
85
$2.63M 0.35%
106,794
86
$2.63M 0.35%
31,943
87
$2.6M 0.35%
45,261
88
$2.59M 0.35%
112,349
89
$2.49M 0.33%
67,336
90
$2.43M 0.33%
49,072
91
$2.42M 0.33%
42,175
92
$2.42M 0.33%
20,448
+2,000
93
$2.37M 0.32%
33,753
94
$2.34M 0.31%
29,916
95
$2.31M 0.31%
141,023
96
$2.27M 0.31%
16,774
97
$2.19M 0.3%
25,103
98
$2.19M 0.29%
69,800
99
$2.17M 0.29%
12,920
100
$2.17M 0.29%
68,604
+42,400
2 3
4
5 6