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
201
$888K 0.12%
+12,458
202
$887K 0.12%
31,357
-14,724
203
$870K 0.12%
14,511
-15,210
204
$851K 0.12%
34,986
+20,692
205
$848K 0.12%
19,110
+11,536
206
$845K 0.12%
9,712
-17,659
207
$838K 0.11%
9,027
208
$822K 0.11%
44,102
-10,451
209
$807K 0.11%
4,630
210
$807K 0.11%
48,960
211
$805K 0.11%
58,140
212
$803K 0.11%
4,880
213
$800K 0.11%
9,361
214
$791K 0.11%
15,641
215
$784K 0.11%
9,823
216
$782K 0.11%
+36,320
217
$776K 0.11%
19,867
218
$773K 0.11%
11,551
219
$770K 0.11%
7,672
220
$765K 0.1%
14,548
221
$759K 0.1%
5,082
222
$754K 0.1%
17,563
223
$754K 0.1%
6,405
224
$747K 0.1%
4,606
-8,007
225
$726K 0.1%
16,109
-6,156
7 8
9
10 11