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
126
$1.7M 0.22%
7,957
127
$1.7M 0.22%
67,259
128
$1.66M 0.21%
20,305
129
$1.66M 0.21%
12,196
130
$1.65M 0.21%
41,429
131
$1.65M 0.21%
16,133
132
$1.64M 0.21%
69,007
133
$1.64M 0.21%
49,819
134
$1.61M 0.21%
5,700
135
$1.6M 0.21%
34,983
136
$1.59M 0.21%
81,447
-54,833
137
$1.57M 0.2%
12,903
138
$1.54M 0.2%
11,337
139
$1.54M 0.2%
20,646
-5,900
140
$1.54M 0.2%
13,984
141
$1.54M 0.2%
13,305
-2,317
142
$1.53M 0.2%
17,342
-7,424
143
$1.52M 0.2%
18,846
144
$1.48M 0.19%
11,698
145
$1.46M 0.19%
18,759
146
$1.46M 0.19%
29,721
147
$1.46M 0.19%
30,488
148
$1.45M 0.19%
23,758
149
$1.43M 0.19%
7,751
150
$1.43M 0.18%
91,974
4 5
6
7 8