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
101
$2.37M 0.32%
+84,287
102
$2.33M 0.32%
27,397
103
$2.3M 0.31%
51,552
104
$2.3M 0.31%
56,454
105
$2.28M 0.31%
55,856
-11,148
106
$2.26M 0.31%
41,922
-42,010
107
$2.2M 0.3%
78,887
+36,560
108
$2.19M 0.3%
15,120
+371
109
$2.15M 0.29%
24,779
110
$2.15M 0.29%
20,521
+3,958
111
$2.11M 0.29%
23,678
-4,314
112
$2.11M 0.29%
35,605
-7,887
113
$2.01M 0.27%
20,886
+9,903
114
$2M 0.27%
30,942
-20,626
115
$1.97M 0.27%
17,342
116
$1.92M 0.26%
9,252
-1,771
117
$1.9M 0.26%
20,397
118
$1.9M 0.26%
59,202
-40,002
119
$1.89M 0.26%
16,179
120
$1.87M 0.26%
26,141
-16,615
121
$1.86M 0.25%
44,682
-8,198
122
$1.85M 0.25%
13,461
-5,385
123
$1.84M 0.25%
90,790
124
$1.84M 0.25%
5,272
-1,166
125
$1.83M 0.25%
16,995
-4,180
3 4
5
6 7