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
351
$156K 0.02%
841
352
$153K 0.02%
4,771
353
$149K 0.02%
4,323
354
$142K 0.02%
2,250
-5,573
355
$139K 0.02%
5,494
356
$136K 0.02%
7,146
357
$135K 0.02%
7,698
358
$135K 0.02%
3,028
359
$133K 0.02%
5,773
360
$131K 0.02%
5,331
361
$98K 0.01%
6,570
-6,800
362
$94K 0.01%
+1,709
363
$90K 0.01%
2,300
-700
364
$86K 0.01%
+1,898
365
$83K 0.01%
7,545
366
$78K 0.01%
29,065
367
$72K 0.01%
620
368
$51K 0.01%
7,102
369
$34K ﹤0.01%
165
-5,011
370
$24K ﹤0.01%
157
371
– –
-7,589
372
– –
-686
373
– –
-5,942
374
– –
-2,932
375
– –
-3,526
12 13 14
15
16