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
301
$458K 0.06%
15,172
302
$454K 0.06%
15,035
303
$442K 0.06%
37,737
304
$441K 0.06%
8,319
305
$437K 0.06%
11,042
306
$437K 0.06%
5,003
307
$435K 0.06%
18,995
308
$434K 0.06%
11,557
309
$434K 0.06%
8,537
310
$430K 0.06%
9,822
311
$428K 0.06%
15,714
312
$423K 0.05%
+4,500
313
$421K 0.05%
16,322
314
$415K 0.05%
+5,953
315
$414K 0.05%
9,603
316
$406K 0.05%
13,100
317
$402K 0.05%
7,893
318
$399K 0.05%
6,029
319
$397K 0.05%
16,248
320
$388K 0.05%
18,633
321
$386K 0.05%
16,993
322
$385K 0.05%
7,499
323
$385K 0.05%
12,663
324
$382K 0.05%
12,494
325
$381K 0.05%
4,850
11 12
13
14 15