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
76
$3.22M 0.4%
35,000
77
$3.21M 0.4%
42,175
78
$3.2M 0.4%
38,325
79
$3.07M 0.38%
14,443
80
$3.05M 0.38%
33,676
81
$2.98M 0.37%
23,137
-3,307
82
$2.96M 0.37%
42,756
83
$2.95M 0.37%
80,025
-12,966
84
$2.85M 0.36%
31,943
85
$2.85M 0.36%
39,489
86
$2.83M 0.35%
41,010
87
$2.82M 0.35%
65,563
-2,667
88
$2.81M 0.35%
73,962
89
$2.8M 0.35%
31,683
90
$2.8M 0.35%
118,370
91
$2.75M 0.34%
75,723
92
$2.72M 0.34%
63,486
93
$2.71M 0.34%
69,800
94
$2.66M 0.33%
171,585
95
$2.63M 0.33%
46,688
96
$2.61M 0.33%
30,151
97
$2.55M 0.32%
16,774
98
$2.52M 0.31%
38,538
99
$2.51M 0.31%
92,679
+74,103
100
$2.5M 0.31%
29,497
2 3
4
5 6