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
51
$3.8M 0.52%
128,031
-88,569
52
$3.77M 0.52%
49,986
-3,787
53
$3.68M 0.5%
8,794
-422
54
$3.65M 0.5%
65,567
55
$3.57M 0.49%
49,114
56
$3.52M 0.48%
22,944
-2,657
57
$3.48M 0.48%
37,169
-4,375
58
$3.45M 0.47%
15,981
-2,564
59
$3.38M 0.46%
68,256
+55,010
60
$3.37M 0.46%
25,033
-6,230
61
$3.29M 0.45%
14,908
-2,645
62
$3.28M 0.45%
37,409
63
$3.24M 0.44%
20,993
-6,027
64
$3.14M 0.43%
49,626
-14,795
65
$3.11M 0.43%
117,598
+23,090
66
$3.07M 0.42%
24,614
+2,839
67
$3.06M 0.42%
29,506
-9,075
68
$3M 0.41%
32,889
69
$2.99M 0.41%
517,080
-180,480
70
$2.99M 0.41%
84,026
+15,681
71
$2.98M 0.41%
32,667
+28,411
72
$2.93M 0.4%
103,955
73
$2.92M 0.4%
37,690
74
$2.8M 0.38%
35,328
-8,975
75
$2.78M 0.38%
47,151
+7,307
1 2
3
4 5