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
251
$638K 0.09%
6,030
-5,668
252
$631K 0.09%
13,082
253
$629K 0.09%
8,279
254
$621K 0.08%
15,073
-31,615
255
$619K 0.08%
9,990
256
$611K 0.08%
4,399
257
$608K 0.08%
5,136
-3,050
258
$605K 0.08%
11,831
259
$604K 0.08%
12,367
260
$602K 0.08%
11,065
-39,084
261
$597K 0.08%
34,012
262
$594K 0.08%
+9,646
263
$593K 0.08%
9,450
-2,819
264
$589K 0.08%
14,707
265
$586K 0.08%
9,127
266
$585K 0.08%
6,509
267
$579K 0.08%
13,100
268
$578K 0.08%
3,581
-4,808
269
$570K 0.08%
2,868
270
$568K 0.08%
+6,512
271
$561K 0.08%
6,311
-1,885
272
$558K 0.08%
9,621
-3,475
273
$545K 0.07%
2,347
274
$538K 0.07%
4,387
275
$534K 0.07%
9,432
9 10
11
12 13