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
201
$997K 0.13%
15,469
202
$996K 0.13%
15,489
203
$972K 0.13%
4,365
204
$971K 0.13%
+12,121
205
$962K 0.12%
7,147
206
$956K 0.12%
25,103
207
$953K 0.12%
20,021
208
$947K 0.12%
50,644
209
$944K 0.12%
16,701
210
$930K 0.12%
14,557
211
$925K 0.12%
25,228
212
$921K 0.12%
13,156
213
$920K 0.12%
7,922
214
$910K 0.12%
37,364
215
$905K 0.12%
50,883
216
$903K 0.12%
+34,014
217
$896K 0.12%
6,442
218
$891K 0.12%
20,333
219
$882K 0.11%
16,462
220
$876K 0.11%
17,944
221
$867K 0.11%
+11,392
222
$860K 0.11%
79,164
223
$860K 0.11%
90,790
224
$857K 0.11%
11,778
225
$849K 0.11%
11,898
7 8
9
10 11