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
201
$1.04M 0.13%
13,483
202
$1.04M 0.13%
37,082
-7,638
203
$1.01M 0.13%
56,083
204
$1M 0.13%
29,659
205
$996K 0.12%
38,840
206
$992K 0.12%
+9,576
207
$963K 0.12%
14,809
208
$953K 0.12%
1,901,040
209
$939K 0.12%
34,409
+21,180
210
$915K 0.11%
19,917
211
$914K 0.11%
69,007
212
$914K 0.11%
8,874
+5,208
213
$900K 0.11%
21,724
214
$899K 0.11%
40,714
+2,678
215
$897K 0.11%
14,711
+11,897
216
$892K 0.11%
13,295
217
$873K 0.11%
22,386
218
$869K 0.11%
+37,339
219
$859K 0.11%
15,469
220
$859K 0.11%
6,442
221
$859K 0.11%
314,658
+205,572
222
$855K 0.11%
56,695
223
$847K 0.11%
13,096
224
$809K 0.1%
7,025
-1,308
225
$806K 0.1%
10,922
+451
7 8
9
10 11