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
126
$1.83M 0.25%
29,456
-29,438
127
$1.83M 0.25%
76,476
128
$1.8M 0.25%
82,193
+11,919
129
$1.8M 0.25%
31,451
-10,619
130
$1.8M 0.25%
34,465
-2,744
131
$1.78M 0.24%
23,667
+16,450
132
$1.77M 0.24%
12,903
133
$1.76M 0.24%
6,442
-1,838
134
$1.76M 0.24%
25,270
135
$1.74M 0.24%
6,742
136
$1.73M 0.24%
10,259
-11,296
137
$1.73M 0.24%
16,575
138
$1.71M 0.23%
14,112
139
$1.7M 0.23%
5,455
-2,748
140
$1.68M 0.23%
25,654
-8,213
141
$1.63M 0.22%
10,274
142
$1.63M 0.22%
18,686
143
$1.6M 0.22%
8,451
-6,423
144
$1.58M 0.22%
30,649
-10,780
145
$1.58M 0.22%
20,378
-6,404
146
$1.58M 0.22%
14,324
147
$1.53M 0.21%
23,624
-55,272
148
$1.53M 0.21%
18,486
149
$1.51M 0.21%
7,996
-3,532
150
$1.48M 0.2%
15,413
4 5
6
7 8