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
151
$1.34M 0.18%
14,814
152
$1.34M 0.18%
68,688
153
$1.34M 0.18%
24,856
+14,469
154
$1.32M 0.18%
30,536
155
$1.32M 0.18%
10,285
156
$1.3M 0.18%
16,133
+8,218
157
$1.27M 0.17%
16,710
158
$1.25M 0.17%
18,759
159
$1.25M 0.17%
23,360
160
$1.23M 0.17%
29,724
161
$1.22M 0.16%
34,224
162
$1.21M 0.16%
61,042
163
$1.19M 0.16%
12,572
164
$1.19M 0.16%
91,181
165
$1.19M 0.16%
8,441
166
$1.18M 0.16%
25,340
167
$1.18M 0.16%
21,326
168
$1.16M 0.16%
65,567
169
$1.16M 0.16%
20,196
170
$1.16M 0.16%
30,916
171
$1.15M 0.16%
18,697
-4,712
172
$1.14M 0.15%
24,993
173
$1.13M 0.15%
12,496
174
$1.12M 0.15%
9,736
175
$1.11M 0.15%
16,338
5 6
7
8 9