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
26
$5.16M 0.7%
112,723
-78,623
27
$5M 0.68%
115,154
-24,779
28
$4.95M 0.68%
49,237
-4,565
29
$4.87M 0.67%
27,799
-7,548
30
$4.87M 0.67%
33,475
-2,133
31
$4.75M 0.65%
66,002
32
$4.72M 0.64%
58,793
-4,812
33
$4.59M 0.63%
134,257
-36,069
34
$4.59M 0.63%
33,118
-12,693
35
$4.57M 0.63%
90,534
36
$4.44M 0.61%
85,469
-18,445
37
$4.37M 0.6%
226,496
38
$4.35M 0.6%
27,840
-1,860
39
$4.27M 0.58%
+68,549
40
$4.17M 0.57%
44,126
41
$4.12M 0.56%
105,918
-13,165
42
$4.1M 0.56%
27,946
43
$4.04M 0.55%
23,716
-6,151
44
$4.04M 0.55%
1,940
45
$3.99M 0.55%
26,406
46
$3.98M 0.54%
19,269
47
$3.97M 0.54%
11,743
-2,227
48
$3.95M 0.54%
21,545
-4,028
49
$3.9M 0.53%
39,193
-17,340
50
$3.83M 0.52%
162,400
-100,690
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