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
$732M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.72M
3
+$2.67M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.59M
5
ELME
Elme Communities
ELME
+$2.59M

Top Sells

1
+$8.67M
2
+$5.63M
3
+$5.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$4.04M

Sector Composition

1 Technology 17.42%
2 Financials 15.64%
3 Healthcare 12.09%
4 Real Estate 11.39%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$721K 0.1%
16,623
-13,913
227
$719K 0.1%
11,778
228
$715K 0.1%
21,805
229
$715K 0.1%
4,666
-11,467
230
$710K 0.1%
11,334
231
$696K 0.1%
19,128
232
$694K 0.09%
4,561
233
$692K 0.09%
5,615
234
$690K 0.09%
15,593
-6,201
235
$689K 0.09%
15,630
-3,938
236
$686K 0.09%
1,058
-2,624
237
$685K 0.09%
3,242
-1
238
$682K 0.09%
9,445
239
$677K 0.09%
10,985
-2,484
240
$674K 0.09%
6,808
241
$674K 0.09%
15,339
-4,040
242
$672K 0.09%
+17,852
243
$672K 0.09%
6,379
244
$672K 0.09%
3,928
-1,134
245
$671K 0.09%
7,779
246
$654K 0.09%
12,663
247
$653K 0.09%
3,803
-2,500
248
$650K 0.09%
52,146
-19,961
249
$649K 0.09%
5,953
250
$648K 0.09%
8,852
-6,306
8 9
10
11 12