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
51
$4.39M 0.55%
46,830
52
$4.34M 0.54%
46,683
53
$4.31M 0.54%
36,202
54
$4.19M 0.52%
41,453
55
$4.18M 0.52%
16,236
56
$4.17M 0.52%
30,332
57
$4.17M 0.52%
63,640
58
$4.11M 0.51%
47,724
+5,051
59
$4.08M 0.51%
31,396
60
$4.07M 0.51%
90,534
61
$4.04M 0.5%
53,407
62
$4M 0.5%
55,730
63
$3.79M 0.47%
127,593
64
$3.77M 0.47%
962
+668
65
$3.65M 0.45%
42,357
66
$3.64M 0.45%
42,650
67
$3.63M 0.45%
38,057
68
$3.63M 0.45%
51,628
69
$3.44M 0.43%
42,793
+6,280
70
$3.41M 0.42%
75,739
71
$3.39M 0.42%
99,293
+26,316
72
$3.38M 0.42%
49,072
73
$3.36M 0.42%
283,582
-12,948
74
$3.24M 0.4%
9,539
75
$3.23M 0.4%
35,414
1 2
3
4 5