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
276
$505K 0.06%
10,500
277
$487K 0.06%
4,317
278
$487K 0.06%
6,369
279
$482K 0.06%
23,226
280
$473K 0.06%
17,567
-2,357
281
$470K 0.06%
18,248
+5,724
282
$455K 0.06%
7,499
283
$453K 0.06%
5,103
-3,282
284
$453K 0.06%
7,947
285
$434K 0.05%
9,931
286
$417K 0.05%
6,534
-660
287
$415K 0.05%
8,157
288
$412K 0.05%
18,070
289
$408K 0.05%
4,399
290
$405K 0.05%
6,642
291
$402K 0.05%
6,662
292
$395K 0.05%
14,848
293
$393K 0.05%
+7,584
294
$391K 0.05%
4,810
295
$389K 0.05%
15,172
+6,744
296
$382K 0.05%
17,794
297
$380K 0.05%
15,035
298
$380K 0.05%
5,003
299
$376K 0.05%
8,552
300
$376K 0.05%
17,146
10 11
12
13 14