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
$803M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.06M
3
+$2.96M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.62M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.48M

Top Sells

1
+$2.45M
2
+$2.45M
3
+$2.26M
4
XOM icon
Exxon Mobil
XOM
+$2.08M
5
JWN
Nordstrom
JWN
+$2.04M

Sector Composition

1 Technology 14.94%
2 Healthcare 14.15%
3 Financials 13.39%
4 Industrials 10.39%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$806K 0.1%
36,243
227
$794K 0.1%
39,277
+28,709
228
$779K 0.1%
6,518
229
$776K 0.1%
4,656
230
$773K 0.1%
39,420
+5,616
231
$756K 0.09%
12,160
232
$754K 0.09%
9,939
233
$742K 0.09%
16,248
234
$741K 0.09%
6,662
235
$734K 0.09%
14,959
236
$733K 0.09%
17,518
237
$731K 0.09%
9,603
238
$725K 0.09%
43,481
239
$720K 0.09%
90,790
240
$712K 0.09%
25,228
241
$691K 0.09%
10,254
242
$685K 0.09%
41,023
+5,176
243
$682K 0.08%
137,742
+3,190
244
$679K 0.08%
37,918
245
$672K 0.08%
5,352
246
$671K 0.08%
14,824
247
$663K 0.08%
14,112
248
$661K 0.08%
+12,367
249
$651K 0.08%
18,662
250
$644K 0.08%
11,115
8 9
10
11 12