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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
+3.57%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$12.1M
Cap. Flow
-$8.93M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.6%
Holding
392
New
9
Increased
12
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
MMM icon
3M
MMM
+$4.09M
3
ROST icon
Ross Stores
ROST
+$2.08M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2M
5
NVS icon
Novartis
NVS
+$1.21M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.48M
2
MON
Monsanto Co
MON
+$3.14M
3
ORCL icon
Oracle
ORCL
+$2.41M
4
INTC icon
Intel
INTC
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.76%
3 Healthcare 12.92%
4 Energy 11.97%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
226
Alexandria Real Estate Equities
ARE
$8.34B
$659K 0.09%
9,086
+3,800
+72% +$267K
FIS icon
227
Fidelity National Information Services
FIS
$22.7B
$650K 0.09%
12,160
– –
MTB icon
228
M&T Bank
MTB
$36.7B
$649K 0.09%
5,352
– –
XLNX
229
DELISTED
Xilinx Inc
XLNX
$645K 0.09%
11,883
– –
NAV
230
DELISTED
Navistar International
NAV
$643K 0.09%
+18,995
New +$672K
GM icon
231
General Motors
GM
$75.9B
$642K 0.09%
18,662
– –
O icon
232
Realty Income
O
$59.8B
$630K 0.08%
15,922
– –
WU icon
233
Western Union
WU
$2.34B
$620K 0.08%
37,918
– –
FRT icon
234
Federal Realty Investment Trust
FRT
$10.3B
$619K 0.08%
5,400
– –
LHX icon
235
L3Harris
LHX
$53.7B
$614K 0.08%
8,389
– –
CAG icon
236
Conagra Brands
CAG
$7.39B
$609K 0.08%
25,228
– –
SWN
237
DELISTED
Southwestern Energy Company
SWN
$609K 0.08%
13,229
– –
NI icon
238
NiSource
NI
$20.2B
$607K 0.08%
43,481
– –
ATW
239
DELISTED
Atwood Oceanics
ATW
$603K 0.08%
11,968
– –
JNPR
240
DELISTED
Juniper Networks
JNPR
$600K 0.08%
23,309
– –
GMAN
241
DELISTED
Gordmans Stores, Inc.
GMAN
$596K 0.08%
+109,086
New +$741K
SJM icon
242
J.M. Smucker
SJM
$12.9B
$588K 0.08%
6,048
– –
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
$584K 0.08%
15,624
– –
FLR icon
244
Fluor
FLR
$6.99B
$583K 0.08%
7,499
– –
ALTR
245
DELISTED
Altera Corp
ALTR
$570K 0.08%
15,726
– –
TSN icon
246
Tyson Foods
TSN
$19.9B
$544K 0.07%
12,358
– –
MNTA
247
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$544K 0.07%
+46,719
New +$791K
ESV
248
DELISTED
Ensco Rowan plc
ESV
$539K 0.07%
2,554
– –
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$523K 0.07%
4,426
– –
DLR icon
250
Digital Realty Trust
DLR
$73.2B
$521K 0.07%
9,809
– –
8 9
10
11 12

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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q1 2014 Portfolio in Review

As of Q1 2014, Amica Pension Fund Board of Trustees held 392 positions worth $755M, up 1.6% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2014 filing shows 9 new, 12 increased, 22 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M. The largest sale was Cisco, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q1 2014 buy was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M.
  • Amica Pension Fund Board of Trustees added most to 3M in Q1 2014, an estimated $4.09M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2014 reduction was Cisco, cutting an estimated $3.48M.
  • Amica Pension Fund Board of Trustees fully exited TJX Companies in Q1 2014, selling an estimated $1.92M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $755M portfolio in Q1 2014.
  • Amica Pension Fund Board of Trustees opened 9 new positions and closed 13 in Q1 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.6% quarter-over-quarter to $755M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2014, filed 13 May 2014.