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
126
$1.98M 0.25%
15,802
127
$1.96M 0.24%
61,042
128
$1.89M 0.24%
25,103
129
$1.86M 0.23%
14,386
130
$1.85M 0.23%
79,164
131
$1.82M 0.23%
29,724
132
$1.82M 0.23%
45,714
133
$1.82M 0.23%
68,688
134
$1.79M 0.22%
46,085
135
$1.78M 0.22%
77,677
136
$1.78M 0.22%
33,141
137
$1.75M 0.22%
15,186
-653
138
$1.7M 0.21%
23,442
139
$1.7M 0.21%
84,787
+37,966
140
$1.67M 0.21%
139,530
141
$1.67M 0.21%
21,273
142
$1.66M 0.21%
26,315
143
$1.63M 0.2%
65,567
144
$1.63M 0.2%
11,528
145
$1.63M 0.2%
46,927
146
$1.6M 0.2%
30,488
147
$1.6M 0.2%
30,105
148
$1.6M 0.2%
14,814
149
$1.59M 0.2%
31,491
150
$1.59M 0.2%
30,536
4 5
6
7 8