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
326
$264K 0.03%
7,779
327
$259K 0.03%
+7,670
328
$258K 0.03%
36,169
329
$258K 0.03%
2,127
330
$255K 0.03%
8,918
331
$252K 0.03%
4,372
332
$251K 0.03%
9,307
333
$248K 0.03%
4,435
334
$248K 0.03%
9,634
335
$248K 0.03%
5,431
336
$240K 0.03%
55,829
337
$229K 0.03%
5,744
+428
338
$222K 0.03%
1,431
339
$216K 0.03%
22,971
340
$212K 0.03%
7,460
341
$211K 0.03%
10,318
342
$211K 0.03%
5,909
-8,272
343
$210K 0.03%
5,739
+610
344
$208K 0.03%
7,716
345
$205K 0.03%
3,705
346
$190K 0.02%
9,226
347
$186K 0.02%
3,866
-4,805
348
$180K 0.02%
6,747
349
$170K 0.02%
5,275
-5,910
350
$161K 0.02%
5,652
12 13
14
15 16