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
376
$189K 0.02%
10,200
377
$187K 0.02%
20,570
378
$183K 0.02%
2,328
379
$180K 0.02%
+520
380
$178K 0.02%
3,866
381
$174K 0.02%
5,281
382
$171K 0.02%
9,307
383
$171K 0.02%
4,139
384
$168K 0.02%
7,500
385
$168K 0.02%
6,257
386
$166K 0.02%
2,250
387
$163K 0.02%
3,431
388
$162K 0.02%
5,862
389
$155K 0.02%
5,275
390
$155K 0.02%
3,220
391
$151K 0.02%
14,674
392
$144K 0.02%
820
393
$135K 0.02%
6,570
394
$131K 0.02%
5,773
395
$128K 0.02%
+4,800
396
$120K 0.02%
3,028
397
$117K 0.02%
11,000
398
$104K 0.01%
1,139
399
$104K 0.01%
11,968
400
$102K 0.01%
5,443
14 15
16
17 18