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
276
$521K 0.07%
5,181
277
$513K 0.07%
6,674
278
$510K 0.07%
4,109
279
$500K 0.07%
5,798
280
$498K 0.07%
6,848
-2,659
281
$481K 0.07%
8,444
282
$475K 0.06%
1,973
-324
283
$465K 0.06%
3,039
284
$455K 0.06%
3,002
285
$454K 0.06%
1,891
-2,148
286
$451K 0.06%
10,518
287
$450K 0.06%
10,268
-4,767
288
$446K 0.06%
+6,736
289
$445K 0.06%
7,803
290
$443K 0.06%
12,001
-7,632
291
$442K 0.06%
6,438
292
$436K 0.06%
19,635
293
$435K 0.06%
16,843
294
$435K 0.06%
9,132
295
$421K 0.06%
13,544
296
$415K 0.06%
8,247
297
$412K 0.06%
6,917
298
$410K 0.06%
+3,709
299
$409K 0.06%
6,463
300
$407K 0.06%
17,535
10 11
12
13 14