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
$773M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$1.42M
3
+$1.38M
4
SRCL
Stericycle Inc
SRCL
+$971K
5
PANW icon
Palo Alto Networks
PANW
+$903K

Top Sells

1
+$6.01M
2
+$3.47M
3
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3.38M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.11%
10,983
227
$846K 0.11%
72,382
228
$837K 0.11%
18,931
229
$828K 0.11%
+15,694
230
$820K 0.11%
6,048
231
$815K 0.11%
6,662
232
$809K 0.1%
13,096
233
$808K 0.1%
9,507
234
$781K 0.1%
19,867
235
$778K 0.1%
21,724
236
$771K 0.1%
+10,547
237
$769K 0.1%
8,389
238
$769K 0.1%
11,336
239
$754K 0.1%
12,621
240
$754K 0.1%
9,482
+4,887
241
$746K 0.1%
91,208
242
$742K 0.1%
10,700
+5,200
243
$740K 0.1%
14,959
244
$725K 0.09%
13,759
245
$723K 0.09%
4,695
246
$722K 0.09%
15,340
247
$720K 0.09%
19,427
248
$695K 0.09%
7,526
249
$688K 0.09%
+12,021
250
$684K 0.09%
4,317
8 9
10
11 12