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
251
$680K 0.09%
+50,676
252
$679K 0.09%
6,802
253
$673K 0.09%
9,939
254
$673K 0.09%
33,686
255
$667K 0.09%
12,367
256
$667K 0.09%
4,426
257
$661K 0.09%
11,115
258
$660K 0.09%
17,127
259
$654K 0.08%
6,509
260
$652K 0.08%
9,810
261
$651K 0.08%
6,808
262
$649K 0.08%
7,672
263
$646K 0.08%
11,883
264
$627K 0.08%
30,646
265
$623K 0.08%
37,894
266
$622K 0.08%
7,947
267
$611K 0.08%
16,644
268
$592K 0.08%
21,643
269
$590K 0.08%
7,584
270
$588K 0.08%
7,419
271
$588K 0.08%
33,344
272
$562K 0.07%
14,707
273
$561K 0.07%
23,309
274
$555K 0.07%
5,103
275
$553K 0.07%
10,518
9 10
11
12 13