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
101
$2.11M 0.27%
56,454
102
$2.04M 0.26%
49,819
103
$2.03M 0.26%
18,732
104
$1.98M 0.26%
16,133
105
$1.98M 0.26%
65,567
106
$1.95M 0.25%
50,224
107
$1.95M 0.25%
20,170
108
$1.94M 0.25%
10,925
109
$1.93M 0.25%
111,590
110
$1.92M 0.25%
30,105
111
$1.89M 0.24%
110,820
112
$1.86M 0.24%
11,976
113
$1.85M 0.24%
117,228
-127,981
114
$1.84M 0.24%
77,677
115
$1.81M 0.23%
65,682
+10,000
116
$1.81M 0.23%
40,981
-136,203
117
$1.81M 0.23%
14,324
118
$1.8M 0.23%
73,962
119
$1.78M 0.23%
46,688
120
$1.78M 0.23%
22,080
+4,318
121
$1.76M 0.23%
27,430
-3,600
122
$1.76M 0.23%
11,528
123
$1.73M 0.22%
38,511
124
$1.71M 0.22%
24,954
125
$1.7M 0.22%
130,329
3 4
5
6 7