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
176
$1.07M 0.14%
29,721
177
$1.07M 0.14%
13,984
178
$1.06M 0.14%
26,820
179
$1.06M 0.14%
11,698
180
$1.04M 0.14%
108,672
181
$1.04M 0.14%
19,427
182
$1.04M 0.14%
32,361
183
$1.01M 0.14%
56,695
184
$1M 0.14%
13,483
185
$979K 0.13%
10,543
186
$975K 0.13%
21,714
187
$968K 0.13%
15,014
188
$962K 0.13%
17,127
189
$958K 0.13%
10,470
190
$945K 0.13%
14,905
191
$943K 0.13%
25,611
192
$917K 0.12%
14,809
193
$916K 0.12%
38,840
194
$916K 0.12%
20,410
195
$899K 0.12%
12,749
196
$897K 0.12%
13,295
197
$894K 0.12%
21,724
198
$877K 0.12%
21,445
199
$875K 0.12%
15,825
200
$867K 0.12%
13,393
6 7
8
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