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
76
$2.77M 0.38%
121,476
+2,766
77
$2.76M 0.38%
12,767
78
$2.74M 0.37%
339,933
+112,853
79
$2.68M 0.37%
69,479
+1,503
80
$2.67M 0.37%
+229,264
81
$2.67M 0.36%
28,750
82
$2.65M 0.36%
10,505
-16,033
83
$2.61M 0.36%
130,329
84
$2.59M 0.35%
+94,886
85
$2.58M 0.35%
70,269
-28,964
86
$2.58M 0.35%
97,384
+13,935
87
$2.57M 0.35%
+103,721
88
$2.56M 0.35%
33,784
-8,502
89
$2.56M 0.35%
31,812
-36,932
90
$2.54M 0.35%
98,328
+31,447
91
$2.51M 0.34%
25,043
+71
92
$2.51M 0.34%
+57,244
93
$2.5M 0.34%
38,219
+25,162
94
$2.47M 0.34%
+84,522
95
$2.47M 0.34%
+38,204
96
$2.45M 0.33%
+42,981
97
$2.44M 0.33%
44,088
-13,453
98
$2.39M 0.33%
142,169
+34,928
99
$2.37M 0.32%
+107,783
100
$2.37M 0.32%
+70,858
2 3
4
5 6