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
126
$1.79M 0.24%
22,524
127
$1.77M 0.24%
5,598
128
$1.76M 0.24%
15,802
129
$1.73M 0.23%
45,714
130
$1.73M 0.23%
11,604
131
$1.72M 0.23%
46,085
132
$1.69M 0.23%
31,491
133
$1.61M 0.22%
139,530
134
$1.6M 0.22%
14,443
135
$1.59M 0.21%
310
136
$1.59M 0.21%
24,431
137
$1.59M 0.21%
15,839
138
$1.56M 0.21%
21,273
139
$1.55M 0.21%
22,698
140
$1.54M 0.21%
30,488
141
$1.5M 0.2%
30,105
142
$1.45M 0.2%
74,802
143
$1.45M 0.2%
26,315
144
$1.4M 0.19%
23,442
145
$1.4M 0.19%
14,636
146
$1.39M 0.19%
21,230
147
$1.38M 0.19%
77,677
148
$1.38M 0.19%
17,198
149
$1.37M 0.18%
11,528
150
$1.34M 0.18%
12,903
4 5
6
7 8