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
1
$26.6M 3.31%
962,252
-81,756
2
$16.4M 2.05%
624,009
+41,775
3
$16.2M 2.02%
175,571
-22,449
4
$14.4M 1.79%
310,111
5
$12.4M 1.55%
119,049
6
$12.4M 1.54%
102,284
7
$12.1M 1.51%
132,915
8
$11.2M 1.4%
179,011
9
$10.8M 1.35%
177,184
+66,291
10
$10.7M 1.33%
194,384
11
$9.33M 1.16%
367,803
12
$8.77M 1.09%
162,158
13
$8.74M 1.09%
77,938
-21,819
14
$8.59M 1.07%
578,144
15
$7.81M 0.97%
436,696
16
$7.73M 0.96%
261,611
17
$7.66M 0.95%
210,930
18
$7.47M 0.93%
257,476
19
$7.23M 0.9%
39,689
-4,787
20
$7.01M 0.87%
31
21
$6.87M 0.86%
126,755
22
$6.83M 0.85%
44,528
23
$6.61M 0.82%
362,749
24
$6.59M 0.82%
70,007
25
$6.57M 0.82%
139,410
1
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