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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
+4.8%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$16M
Cap. Flow
-$11.3M
Cap. Flow %
-1.63%
Top 10 Hldgs %
18.08%
Holding
401
New
8
Increased
26
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.93M
2
SPG icon
Simon Property Group
SPG
+$1.39M
3
NWS icon
News Corp Class B
NWS
+$916K
4
BXP icon
Boston Properties
BXP
+$624K
5
AVB icon
AvalonBay Communities
AVB
+$620K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.19M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.03M
3
NGS icon
Natural Gas Services Group
NGS
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
226
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$634K 0.09%
8,466
– –
O icon
227
Realty Income
O
$58.7B
$613K 0.09%
15,922
– –
MTB icon
228
M&T Bank
MTB
$36.5B
$599K 0.09%
5,352
– –
CAG icon
229
Conagra Brands
CAG
$7.04B
$596K 0.09%
25,228
– –
ALTR
230
DELISTED
Altera Corp
ALTR
$584K 0.08%
15,726
– –
FIS icon
231
Fidelity National Information Services
FIS
$21.4B
$565K 0.08%
12,160
– –
NTRS icon
232
Northern Trust
NTRS
$34.7B
$558K 0.08%
10,254
– –
XLNX
233
DELISTED
Xilinx Inc
XLNX
$557K 0.08%
11,883
– –
TDC icon
234
Teradata
TDC
$2.47B
$551K 0.08%
9,931
– –
ESV
235
DELISTED
Ensco Rowan plc
ESV
$549K 0.08%
2,554
– –
FRT icon
236
Federal Realty Investment Trust
FRT
$10.2B
$548K 0.08%
5,400
+700
+15% +$71.7K
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$545K 0.08%
10,387
– –
BCR
238
DELISTED
CR Bard Inc.
BCR
$536K 0.08%
4,656
– –
FLR icon
239
Fluor
FLR
$7.07B
$532K 0.08%
7,499
– –
NI icon
240
NiSource
NI
$20.1B
$528K 0.08%
43,481
– –
WNEB icon
241
Western New England Bancorp
WNEB
$281M
$525K 0.08%
74,335
– –
DLR icon
242
Digital Realty Trust
DLR
$72.3B
$521K 0.08%
9,809
– –
MDR
243
DELISTED
McDermott International
MDR
$521K 0.08%
+23,385
New +$555K
COLE
244
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$501K 0.07%
+40,885
New +$464K
LHX icon
245
L3Harris
LHX
$52.9B
$497K 0.07%
8,389
– –
SPLS
246
DELISTED
Staples Inc
SPLS
$477K 0.07%
32,570
– –
DGX icon
247
Quest Diagnostics
DGX
$26.2B
$474K 0.07%
7,672
– –
AVP
248
DELISTED
Avon Products, Inc.
AVP
$473K 0.07%
22,971
– –
UDR icon
249
UDR
UDR
$11.9B
$472K 0.07%
19,900
– –
TCO
250
DELISTED
Taubman Centers Inc.
TCO
$472K 0.07%
7,010
+2,100
+43% +$151K
8 9
10
11 12

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CFIC
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SCM
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2013 Portfolio in Review

As of Q3 2013, Amica Pension Fund Board of Trustees held 401 positions worth $692M, up 2.4% from $676M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2013 filing shows 8 new, 26 increased, 14 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M. The largest sale was Halliburton, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Amica Pension Fund Board of Trustees's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M.
  • Amica Pension Fund Board of Trustees added most to Simon Property Group in Q3 2013, an estimated $1.39M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2013 reduction was Halliburton, cutting an estimated $3.19M.
  • Amica Pension Fund Board of Trustees fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.03M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $692M portfolio in Q3 2013.
  • Amica Pension Fund Board of Trustees opened 8 new positions and closed 17 in Q3 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 2.4% quarter-over-quarter to $692M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2013, filed 7 Nov 2013.