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APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Fund
S&P 500
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
+$21.4M
2
+$1.43M
3
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

1
+$5.53M
2
+$3.47M
3
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
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
426
– –
-6,826
427
– –
-38,840
428
– –
-8,195
429
– –
-5,800
430
– –
-12,584
431
– –
-56,695
432
– –
-13,661
433
– –
-32,361
434
– –
-76,867
435
– –
-5,385
436
– –
-19,938
437
– –
-95,497
438
– –
-5,146
439
– –
-161,360
440
– –
-9,500
441
– –
-6,662
442
– –
-7,332
443
– –
-127,593
444
– –
-19,917
445
– –
-6,300
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