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
1
$24.5M 3.17%
631,080
2
$23.6M 3.06%
836,808
-62,068
3
$20.8M 2.69%
+976,078
4
$17.5M 2.26%
303,399
5
$12.8M 1.65%
192,011
6
$12.6M 1.64%
106,964
7
$11.9M 1.54%
136,685
-25,252
8
$11.9M 1.54%
132,915
9
$10.8M 1.39%
75,740
10
$10.2M 1.32%
230,093
11
$9.52M 1.23%
310,252
12
$8.72M 1.13%
578,144
13
$8.41M 1.09%
261,611
14
$8.09M 1.05%
255,143
15
$7.91M 1.02%
49,024
16
$7.66M 0.99%
162,158
17
$7.55M 0.98%
126,755
18
$7.25M 0.94%
139,489
19
$6.97M 0.9%
84,304
20
$6.87M 0.89%
181,916
21
$6.35M 0.82%
49,338
22
$6.34M 0.82%
58,335
23
$6.33M 0.82%
198,181
24
$6.29M 0.81%
189,628
25
$6.08M 0.79%
154,911
-10,596
1
2 3 4 5