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
101
$2.16M 0.29%
25,780
-27,076
102
$2.16M 0.29%
25,157
103
$2.1M 0.28%
32,448
104
$2.09M 0.28%
59,659
105
$2.09M 0.28%
41,010
106
$2.08M 0.28%
30,151
107
$2.07M 0.28%
32,666
108
$2.03M 0.27%
46,688
109
$2.02M 0.27%
54,804
110
$2M 0.27%
28,208
111
$2M 0.27%
32,327
+25,614
112
$1.98M 0.27%
48,225
113
$1.98M 0.27%
30,990
114
$1.97M 0.27%
26,703
115
$1.95M 0.26%
38,511
116
$1.95M 0.26%
13,565
117
$1.92M 0.26%
60,340
-23,684
118
$1.92M 0.26%
22,793
119
$1.9M 0.26%
52,051
120
$1.89M 0.25%
108,815
121
$1.89M 0.25%
73,962
122
$1.88M 0.25%
56,728
+15,372
123
$1.87M 0.25%
14,386
124
$1.86M 0.25%
24,288
125
$1.85M 0.25%
26,309
3 4
5
6 7