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
176
$1.21M 0.16%
14,112
177
$1.2M 0.15%
697,560
-1,203,480
178
$1.2M 0.15%
34,587
179
$1.19M 0.15%
18,763
180
$1.16M 0.15%
39,102
181
$1.16M 0.15%
28,516
+8,482
182
$1.15M 0.15%
52,249
183
$1.15M 0.15%
30,480
184
$1.13M 0.15%
15,158
185
$1.12M 0.14%
15,850
186
$1.1M 0.14%
108,672
187
$1.1M 0.14%
16,710
188
$1.09M 0.14%
70,274
-94,462
189
$1.08M 0.14%
8,441
190
$1.08M 0.14%
19,713
191
$1.08M 0.14%
21,326
192
$1.06M 0.14%
29,584
193
$1.05M 0.14%
26,820
194
$1.04M 0.14%
4,656
195
$1.03M 0.13%
15,995
196
$1.03M 0.13%
239,640
197
$1.02M 0.13%
10,543
198
$1.02M 0.13%
14,609
-18,884
199
$1.01M 0.13%
12,525
200
$1M 0.13%
9,607
+3,512
6 7
8
9 10