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
1
$26.4M 3.61%
630,056
-206,752
2
$21.1M 2.88%
230,824
-61,734
3
$19.9M 2.72%
181,254
-45,616
4
$18.6M 2.54%
359,580
-80,600
5
$11.8M 1.61%
92,086
-14,878
6
$11.3M 1.54%
151,077
-2,962
7
$10.2M 1.39%
194,388
-35,705
8
$9.21M 1.26%
176,900
+23,621
9
$8.69M 1.19%
289,667
+57,931
10
$8.26M 1.13%
192,466
-81,915
11
$8.1M 1.11%
300,684
-69,124
12
$7.75M 1.06%
67,926
13
$7.51M 1.03%
42,165
-7,173
14
$7.36M 1.01%
153,943
-30,858
15
$7.01M 0.96%
21,375
-4,487
16
$7M 0.96%
207,963
-53,648
17
$6.92M 0.95%
87,240
-4,763
18
$6.89M 0.94%
53,595
-9,297
19
$6.71M 0.92%
32,510
20
$6.57M 0.9%
70,379
-14,950
21
$6.5M 0.89%
54,358
-15,564
22
$5.92M 0.81%
62,492
23
$5.67M 0.78%
51,979
24
$5.61M 0.77%
93,592
25
$5.34M 0.73%
79,166
-17,757
1
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