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
151
$1.43M 0.18%
27,048
152
$1.42M 0.18%
8,125
153
$1.42M 0.18%
14,600
+6,000
154
$1.39M 0.18%
3,862
155
$1.39M 0.18%
17,198
156
$1.38M 0.18%
+1,793
157
$1.33M 0.17%
47,606
158
$1.32M 0.17%
52,240
159
$1.31M 0.17%
10,547
160
$1.31M 0.17%
18,531
161
$1.3M 0.17%
20,410
162
$1.3M 0.17%
12,572
163
$1.3M 0.17%
7,569
164
$1.29M 0.17%
11,707
165
$1.29M 0.17%
10,224
166
$1.29M 0.17%
10,285
167
$1.29M 0.17%
30,536
168
$1.27M 0.16%
18,697
169
$1.27M 0.16%
23,881
+6,492
170
$1.26M 0.16%
23,543
171
$1.26M 0.16%
10,051
-1,540
172
$1.23M 0.16%
16,529
173
$1.23M 0.16%
121,775
174
$1.21M 0.16%
33,141
175
$1.21M 0.16%
9,296
-1,424
5 6
7
8 9