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
51
$3.88M 0.5%
90,534
52
$3.75M 0.49%
283,438
53
$3.53M 0.46%
36,202
54
$3.51M 0.45%
44,126
55
$3.5M 0.45%
98,406
56
$3.48M 0.45%
31,343
57
$3.47M 0.45%
64,421
-16,136
58
$3.32M 0.43%
31,737
59
$3.29M 0.43%
22,738
60
$3.28M 0.42%
49,029
61
$3.17M 0.41%
42,756
62
$3.13M 0.4%
25,601
63
$3.1M 0.4%
99,204
+25,862
64
$3.02M 0.39%
37,690
65
$3.02M 0.39%
69,533
66
$3.02M 0.39%
18,109
67
$2.99M 0.39%
9,539
68
$2.96M 0.38%
31,463
69
$2.89M 0.37%
23,888
70
$2.88M 0.37%
40,822
71
$2.86M 0.37%
65,184
72
$2.85M 0.37%
1,940
73
$2.83M 0.37%
76,920
74
$2.79M 0.36%
87,119
75
$2.73M 0.35%
22,793
1 2
3
4 5