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
401
$96K 0.01%
3,829
402
$95K 0.01%
4,153
403
$93K 0.01%
2,144
404
$87K 0.01%
2,554
405
$85K 0.01%
841
406
$77K 0.01%
2,780
407
$66K 0.01%
1,898
408
$60K 0.01%
+1,674
409
$53K 0.01%
3,043
+222
410
$12K ﹤0.01%
+628
411
$6K ﹤0.01%
+713
412
$4K ﹤0.01%
+402
413
$2K ﹤0.01%
+90
414
$1K ﹤0.01%
+48
415
– –
-5,434
416
– –
-15,405
417
– –
-40,911
418
– –
-5,272
419
– –
-24,690
420
– –
-9,146
421
– –
-15,825
422
– –
-16,830
423
– –
-68,688
424
– –
-7,400
425
– –
-6,826
14 15 16
17
18