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
351
$295K 0.04%
7,648
352
$294K 0.04%
4,372
353
$292K 0.04%
10,300
354
$291K 0.04%
6,688
355
$288K 0.04%
8,918
356
$287K 0.04%
6,059
357
$282K 0.04%
3,338
358
$280K 0.04%
9,667
359
$279K 0.04%
+4,548
360
$278K 0.04%
11,988
361
$274K 0.04%
7,944
362
$259K 0.03%
6,680
363
$258K 0.03%
10,522
364
$257K 0.03%
7,867
365
$255K 0.03%
6,076
366
$246K 0.03%
15,000
367
$245K 0.03%
8,600
+3,100
368
$244K 0.03%
+11,600
369
$241K 0.03%
17,248
370
$240K 0.03%
11,103
371
$229K 0.03%
4,703
372
$224K 0.03%
3,257
373
$218K 0.03%
10,027
374
$211K 0.03%
14,265
375
$195K 0.03%
6,405
13 14
15
16 17