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
201
$856K 0.12%
19,917
202
$831K 0.11%
29,659
203
$829K 0.11%
69,007
204
$804K 0.11%
18,846
205
$802K 0.11%
+9,939
206
$799K 0.11%
14,959
207
$788K 0.11%
15,469
208
$787K 0.11%
6,662
209
$783K 0.11%
39,000
210
$771K 0.1%
9,603
211
$768K 0.1%
16,248
212
$763K 0.1%
18,662
213
$761K 0.1%
1,901,040
214
$756K 0.1%
25,489
215
$738K 0.1%
22,386
216
$730K 0.1%
13,096
217
$676K 0.09%
11,480
218
$666K 0.09%
6,442
219
$664K 0.09%
7,426
220
$662K 0.09%
25,228
221
$654K 0.09%
37,918
222
$653K 0.09%
12,160
223
$643K 0.09%
23,385
224
$642K 0.09%
8,466
225
$640K 0.09%
32,429
7 8
9
10 11