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APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Est. Return
4.55%
This Fund
S&P 500
This Quarter
Est. Return
+1.96%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.8M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 4 |
Chevron
CVX
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATW
226
DELISTED
Atwood Oceanics
ATW
| $623K | 0.09% |
+11,968
| New | +$620K |
|
227
General Motors
GM
$78.4B
| $622K | 0.09% |
+18,662
| New | +$591K |
|
228
Stanley Black & Decker
SWK
$15.7B
| $612K | 0.09% |
+7,915
| New | +$620K |
|
229
Macerich
MAC
$6.96B
| $604K | 0.09% |
+9,905
| New | +$652K |
|
230
Digital Realty Trust
DLR
$70.6B
| $598K | 0.09% |
+9,809
| New | +$640K |
|
231
M&T Bank
MTB
$36.4B
| $598K | 0.09% |
+5,352
| New | +$552K |
|
232
Northern Trust
NTRS
$34.4B
| $594K | 0.09% |
+10,254
| New | +$573K |
|
|
ESV
233
DELISTED
Ensco Rowan plc
ESV
| $594K | 0.09% |
+2,554
| New | +$600K |
|
234
ATI
ATI
$31.3B
| $592K | 0.09% |
+22,505
| New | +$634K |
|
|
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $580K | 0.09% |
+10,387
| New | +$557K |
|
236
Rockwell Automation
ROK
$49.6B
| $554K | 0.08% |
+6,662
| New | +$575K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $545K | 0.08% |
+11,336
| New | +$585K |
|
|
BMC
238
DELISTED
BMC SOFTWARE, INC
BMC
| $524K | 0.08% |
+11,617
| New | +$524K |
|
239
Fidelity National Information Services
FIS
$22.1B
| $521K | 0.08% |
+12,160
| New | +$520K |
|
240
Western New England Bancorp
WNEB
$281M
| $520K | 0.08% |
+74,335
| New | +$555K |
|
|
ALTR
241
DELISTED
Altera Corp
ALTR
| $519K | 0.08% |
+15,726
| New | +$515K |
|
|
SPLS
242
DELISTED
Staples Inc
SPLS
| $517K | 0.08% |
+32,570
| New | +$466K |
|
243
UDR
UDR
$12B
| $507K | 0.08% |
+19,900
| New | +$493K |
|
|
BCR
244
DELISTED
CR Bard Inc.
BCR
| $506K | 0.07% |
+4,656
| New | +$485K |
|
245
Teradata
TDC
$2.5B
| $499K | 0.07% |
+9,931
| New | +$535K |
|
246
NiSource
NI
$20.1B
| $489K | 0.07% |
+43,481
| New | +$503K |
|
247
Federal Realty Investment Trust
FRT
$10.1B
| $487K | 0.07% |
+4,700
| New | +$519K |
|
|
AVP
248
DELISTED
Avon Products, Inc.
AVP
| $483K | 0.07% |
+22,971
| New | +$516K |
|
|
XLNX
249
DELISTED
Xilinx Inc
XLNX
| $471K | 0.07% |
+11,883
| New | +$456K |
|
250
Quest Diagnostics
DGX
$26.2B
| $465K | 0.07% |
+7,672
| New | +$457K |
|
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Amica Pension Fund Board of Trustees's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amica Pension Fund Board of Trustees, which disclosed 393 positions worth $676M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 198,020 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.
- Amica Pension Fund Board of Trustees's largest Q2 2013 buy was ExxonMobil: 198,020 shares worth $17.9M.
- Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $676M portfolio in Q2 2013.
- Amica Pension Fund Board of Trustees disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2013, filed 8 Aug 2013.