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
301
$365K 0.05%
9,588
302
$364K 0.05%
8,793
303
$364K 0.05%
8,193
304
$354K 0.04%
6,029
305
$347K 0.04%
34,287
306
$346K 0.04%
14,543
307
$344K 0.04%
8,108
308
$340K 0.04%
11,968
309
$338K 0.04%
7,936
310
$336K 0.04%
8,537
-1,536
311
$336K 0.04%
+8,255
312
$333K 0.04%
10,830
-1,952
313
$331K 0.04%
17,037
314
$321K 0.04%
5,258
315
$315K 0.04%
9,381
-1,784
316
$315K 0.04%
4,046
317
$309K 0.04%
10,152
318
$306K 0.04%
2,554
319
$299K 0.04%
8,085
-1,542
320
$297K 0.04%
7,332
-1,542
321
$295K 0.04%
4,372
322
$293K 0.04%
10,886
323
$286K 0.04%
6,466
-1,174
324
$284K 0.04%
3,567
+547
325
$279K 0.03%
12,778
11 12
13
14 15