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
326
$374K 0.05%
45,480
327
$373K 0.05%
35,373
328
$372K 0.05%
+13,400
329
$372K 0.05%
8,108
330
$367K 0.05%
7,779
331
$366K 0.05%
16,298
332
$365K 0.05%
10,329
333
$365K 0.05%
+6,150
334
$361K 0.05%
5,475
335
$360K 0.05%
7,716
336
$357K 0.05%
17,794
337
$355K 0.05%
6,164
338
$344K 0.04%
4,372
339
$343K 0.04%
6,619
340
$342K 0.04%
14,800
341
$331K 0.04%
30,990
342
$330K 0.04%
6,800
343
$323K 0.04%
5,088
344
$321K 0.04%
8,244
345
$320K 0.04%
7,936
346
$320K 0.04%
10,755
347
$314K 0.04%
6,511
348
$308K 0.04%
9,931
349
$299K 0.04%
13,465
350
$297K 0.04%
14,198
12 13
14
15 16