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
176
$1.25M 0.16%
24,648
177
$1.25M 0.16%
12,749
178
$1.25M 0.16%
14,905
179
$1.24M 0.15%
20,196
180
$1.22M 0.15%
8,441
181
$1.22M 0.15%
26,820
182
$1.21M 0.15%
21,714
183
$1.2M 0.15%
22,455
+6,757
184
$1.2M 0.15%
90,961
-185,934
185
$1.2M 0.15%
21,326
186
$1.19M 0.15%
18,697
187
$1.19M 0.15%
89,592
+8,127
188
$1.18M 0.15%
29,721
189
$1.17M 0.15%
+14,000
190
$1.16M 0.14%
10,543
191
$1.14M 0.14%
17,127
192
$1.14M 0.14%
16,710
193
$1.11M 0.14%
18,846
194
$1.1M 0.14%
25,489
195
$1.1M 0.14%
10,720
196
$1.06M 0.13%
15,014
197
$1.05M 0.13%
11,804
198
$1.05M 0.13%
94,087
199
$1.05M 0.13%
20,410
200
$1.04M 0.13%
15,825
6 7
8
9 10