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
76
$2.73M 0.35%
33,867
77
$2.73M 0.35%
119,083
78
$2.71M 0.35%
38,581
79
$2.7M 0.35%
31,683
80
$2.7M 0.35%
37,409
81
$2.59M 0.33%
192,664
82
$2.55M 0.33%
23,336
83
$2.53M 0.33%
11,327
-2,000
84
$2.45M 0.32%
15,426
85
$2.43M 0.31%
45,363
86
$2.4M 0.31%
99,233
87
$2.38M 0.31%
26,406
+6,514
88
$2.37M 0.31%
73,114
89
$2.32M 0.3%
9,684
-848
90
$2.25M 0.29%
26,703
91
$2.24M 0.29%
25,225
92
$2.23M 0.29%
120,669
93
$2.23M 0.29%
24,856
94
$2.21M 0.29%
8,203
95
$2.21M 0.29%
47,473
+15,982
96
$2.2M 0.29%
125,744
+22,166
97
$2.18M 0.28%
54,804
98
$2.16M 0.28%
39,337
99
$2.15M 0.28%
29,482
-6,517
100
$2.12M 0.27%
181,184
2 3
4
5 6