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
26
$6.53M 0.81%
139,489
27
$6.51M 0.81%
144,770
28
$6.5M 0.81%
33,556
29
$6.43M 0.8%
152,374
30
$6.36M 0.79%
67,281
31
$6.2M 0.77%
216,600
32
$6.01M 0.75%
216,097
33
$5.8M 0.72%
36,392
34
$5.67M 0.71%
58,894
35
$5.53M 0.69%
84,304
36
$5.48M 0.68%
96,753
+73,972
37
$5.3M 0.66%
71,269
38
$5.26M 0.66%
361,651
39
$5.18M 0.65%
49,338
40
$5.07M 0.63%
53,773
41
$5.05M 0.63%
54,865
+32,149
42
$4.8M 0.6%
89,708
43
$4.75M 0.59%
80,557
44
$4.71M 0.59%
68,191
+11,066
45
$4.67M 0.58%
54,620
46
$4.63M 0.58%
22,288
47
$4.61M 0.57%
63,643
48
$4.59M 0.57%
307,369
+166,346
49
$4.57M 0.57%
112,707
50
$4.51M 0.56%
40,552
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