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
151
$1.46M 0.2%
7,659
-2,565
152
$1.43M 0.2%
9,111
-2,740
153
$1.42M 0.19%
19,475
154
$1.42M 0.19%
76,386
-21,780
155
$1.4M 0.19%
9,664
-883
156
$1.36M 0.19%
12,891
-7,956
157
$1.35M 0.18%
48,476
158
$1.35M 0.18%
26,154
159
$1.34M 0.18%
18,531
160
$1.34M 0.18%
49,067
161
$1.33M 0.18%
12,160
-2,074
162
$1.33M 0.18%
33,878
163
$1.32M 0.18%
20,809
164
$1.31M 0.18%
+8,910
165
$1.31M 0.18%
19,115
166
$1.31M 0.18%
23,896
167
$1.3M 0.18%
20,021
168
$1.29M 0.18%
18,835
-5,806
169
$1.29M 0.18%
11,500
170
$1.26M 0.17%
+17,327
171
$1.26M 0.17%
7,252
-6,732
172
$1.25M 0.17%
11,826
173
$1.25M 0.17%
+23,650
174
$1.24M 0.17%
+36,228
175
$1.23M 0.17%
23,600
-6,880
5 6
7
8 9