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
1
$22M 2.95%
1,095,668
2
$20M 2.7%
198,020
3
$16.3M 2.19%
582,816
4
$13.7M 1.85%
102,284
5
$12.5M 1.68%
99,757
6
$12.3M 1.66%
329,838
7
$12M 1.61%
131,008
8
$10.9M 1.47%
374,984
9
$10.8M 1.46%
132,915
10
$10.5M 1.41%
179,011
11
$10.3M 1.38%
619,654
+6,330
12
$9.86M 1.33%
217,162
13
$9.77M 1.31%
367,803
14
$9.38M 1.26%
52,291
15
$8.46M 1.14%
136,703
16
$8.45M 1.14%
162,158
17
$8.38M 1.13%
373,676
18
$8.14M 1.1%
197,152
19
$7.96M 1.07%
208,011
20
$7.85M 1.06%
302,499
21
$7.74M 1.04%
496,874
22
$7.46M 1%
156,093
23
$7.16M 0.96%
330,859
24
$6.86M 0.92%
47,942
25
$6.85M 0.92%
139,489
1
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