APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+4.66%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$803M
AUM Growth
+$37.6M
(+4.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
388
New
10
Increased
35
Reduced
35
Closed
18
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
$4.19M |
| 2 |
Devon Energy
DVN
|
$4.06M |
| 3 |
EOG Resources
EOG
|
$2.96M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.62M |
| 5 |
Canadian Natural Resources
CNQ
|
$2.48M |
Top Sells
| 1 |
Chevron
CVX
|
$2.45M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$2.45M |
| 3 |
Apple
AAPL
|
$2.26M |
| 4 |
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% |
