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
251
$636K 0.08%
18,995
252
$628K 0.08%
15,340
-6,105
253
$627K 0.08%
4,695
-705
254
$611K 0.08%
6,048
255
$611K 0.08%
10,297
256
$602K 0.08%
8,389
257
$589K 0.07%
3,039
258
$583K 0.07%
+13,033
259
$581K 0.07%
37,737
260
$581K 0.07%
15,726
261
$578K 0.07%
7,147
262
$576K 0.07%
11,336
263
$573K 0.07%
28,980
264
$564K 0.07%
22,241
265
$562K 0.07%
46,719
266
$559K 0.07%
4,426
267
$535K 0.07%
15,405
268
$532K 0.07%
7,742
269
$525K 0.07%
6,619
-25,708
270
$524K 0.07%
8,319
271
$524K 0.07%
13,759
272
$520K 0.06%
23,309
273
$514K 0.06%
7,672
274
$514K 0.06%
11,883
275
$508K 0.06%
5,475
9 10
11
12 13