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
176
$1.21M 0.17%
15,489
177
$1.2M 0.16%
+25,549
178
$1.18M 0.16%
17,944
179
$1.17M 0.16%
28,967
-20,852
180
$1.15M 0.16%
10,756
181
$1.14M 0.16%
11,392
182
$1.14M 0.16%
8,364
-2,094
183
$1.13M 0.16%
8,149
184
$1.09M 0.15%
15,694
185
$1.08M 0.15%
15,576
-9,378
186
$1.06M 0.15%
13,322
-3,388
187
$1.06M 0.15%
7,538
188
$1.05M 0.14%
9,939
189
$1.05M 0.14%
10,479
-5,516
190
$1.04M 0.14%
+7,415
191
$1.03M 0.14%
9,217
192
$1.01M 0.14%
+29,879
193
$1.01M 0.14%
6,802
194
$1M 0.14%
15,945
-3,174
195
$1M 0.14%
11,921
-2,920
196
$993K 0.14%
29,157
197
$924K 0.13%
13,246
198
$920K 0.13%
26,282
199
$897K 0.12%
4,475
-819
200
$893K 0.12%
22,337
6 7
8
9 10