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
101
$2.5M 0.31%
32,448
102
$2.49M 0.31%
30,164
+7,640
103
$2.48M 0.31%
32,666
104
$2.46M 0.31%
68,604
105
$2.38M 0.3%
12,867
-1,971
106
$2.37M 0.3%
26,309
107
$2.37M 0.3%
48,225
108
$2.36M 0.29%
13,565
109
$2.32M 0.29%
22,698
110
$2.31M 0.29%
25,225
111
$2.31M 0.29%
54,804
112
$2.27M 0.28%
13,925
-1,605
113
$2.26M 0.28%
26,703
114
$2.23M 0.28%
11,604
115
$2.16M 0.27%
22,793
116
$2.16M 0.27%
34,413
+9,256
117
$2.15M 0.27%
85,585
+24,804
118
$2.12M 0.26%
112,349
119
$2.08M 0.26%
33,753
120
$2.08M 0.26%
59,659
121
$2.06M 0.26%
24,766
-3,442
122
$2.02M 0.25%
120,669
123
$2.01M 0.25%
14,636
124
$2M 0.25%
24,288
125
$2M 0.25%
5,598
3 4
5
6 7