APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+4.49%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+1.3%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$20.8M |
| 2 |
Schlumberger
SLB
|
$1.42M |
| 3 |
AutoZone
AZO
|
$1.38M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$971K |
| 5 |
Palo Alto Networks
PANW
|
$903K |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.01M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.47M |
| 3 |
TGI
Triumph Group
TGI
|
$3.39M |
| 4 |
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% |
