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
151
$1.56M 0.19%
24,856
152
$1.55M 0.19%
16,133
153
$1.54M 0.19%
18,531
154
$1.51M 0.19%
38,511
155
$1.51M 0.19%
18,759
156
$1.51M 0.19%
18,398
-4,155
157
$1.48M 0.18%
21,983
+5,610
158
$1.46M 0.18%
26,412
159
$1.46M 0.18%
11,591
160
$1.45M 0.18%
12,572
161
$1.44M 0.18%
9,736
162
$1.4M 0.17%
29,584
+13,246
163
$1.39M 0.17%
15,622
164
$1.38M 0.17%
25,340
165
$1.36M 0.17%
17,198
166
$1.35M 0.17%
12,903
167
$1.34M 0.17%
32,361
168
$1.33M 0.17%
10,285
169
$1.32M 0.16%
12,496
170
$1.31M 0.16%
108,672
171
$1.31M 0.16%
42,673
172
$1.29M 0.16%
13,984
173
$1.29M 0.16%
11,698
174
$1.28M 0.16%
77,823
+7,356
175
$1.28M 0.16%
19,427
5 6
7
8 9