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
301
$406K 0.06%
6,524
-15,582
302
$406K 0.06%
16,843
303
$397K 0.05%
3,613
304
$394K 0.05%
+2,516
305
$393K 0.05%
13,217
306
$391K 0.05%
16,322
307
$388K 0.05%
4,548
308
$382K 0.05%
18,649
-2,785
309
$375K 0.05%
+4,505
310
$371K 0.05%
12,021
311
$370K 0.05%
8,552
312
$370K 0.05%
14,519
-19,086
313
$369K 0.05%
11,605
-11,309
314
$357K 0.05%
9,338
315
$347K 0.05%
5,155
-30,487
316
$345K 0.05%
3,270
-10,942
317
$339K 0.05%
+9,788
318
$330K 0.05%
3,774
-977
319
$323K 0.04%
10,172
-6,290
320
$321K 0.04%
3,438
321
$316K 0.04%
5,453
322
$310K 0.04%
2,615
-5,332
323
$307K 0.04%
16,642
-35,598
324
$306K 0.04%
1,789
-2,723
325
$305K 0.04%
11,988
11 12
13
14 15