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
26
$6.07M 0.79%
94,868
27
$5.92M 0.77%
139,933
28
$5.63M 0.73%
71,632
+18,027
29
$5.62M 0.73%
60,541
30
$5.55M 0.72%
53,898
-17,924
31
$5.46M 0.71%
85,329
32
$5.43M 0.7%
35,761
33
$5.26M 0.68%
361,651
34
$5.24M 0.68%
58,894
35
$5.21M 0.67%
216,600
36
$5.15M 0.67%
36,784
-4,669
37
$4.98M 0.64%
29,867
38
$4.96M 0.64%
21,555
39
$4.78M 0.62%
55,333
40
$4.47M 0.58%
30,332
41
$4.31M 0.56%
42,357
42
$4.25M 0.55%
53,773
43
$4.21M 0.54%
20,340
44
$4.14M 0.54%
31,396
45
$4.12M 0.53%
35,719
46
$4.08M 0.53%
260,436
47
$3.96M 0.51%
93,592
48
$3.94M 0.51%
57,541
-49,312
49
$3.94M 0.51%
62,492
50
$3.89M 0.5%
71,444