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
276
$537K 0.07%
33,878
277
$533K 0.07%
9,990
278
$532K 0.07%
14,548
279
$528K 0.07%
11,280
280
$520K 0.07%
4,399
281
$519K 0.07%
23,226
282
$509K 0.07%
39,824
283
$503K 0.07%
9,588
284
$501K 0.06%
3,725
285
$496K 0.06%
+58,600
286
$493K 0.06%
3,039
287
$492K 0.06%
6,350
288
$491K 0.06%
29,223
+13,500
289
$490K 0.06%
18,615
290
$489K 0.06%
7,742
291
$487K 0.06%
6,379
292
$480K 0.06%
6,405
293
$477K 0.06%
5,900
294
$476K 0.06%
30,543
-34,000
295
$474K 0.06%
6,369
296
$473K 0.06%
77,320
297
$473K 0.06%
19,128
298
$470K 0.06%
+2,347
299
$468K 0.06%
8,552
300
$459K 0.06%
46,474
10 11
12
13 14