We are live on ! Find out more
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
+5.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.26M
2
GS icon
Goldman Sachs
GS
+$2.25M
3
ELV icon
Elevance Health
ELV
+$1.19M
4
AET
Aetna Inc
AET
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
NFX
Newfield Exploration
NFX
+$3.16M
3
UNT
UNIT Corporation
UNT
+$2.76M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.6B
$737K 0.09%
14,959
– –
PCH
227
DELISTED
PotlatchDeltic
PCH
$725K 0.09%
+17,518
New +$687K
FOR icon
228
Forestar Group
FOR
$1.46B
$720K 0.09%
37,737
+34,938
+1,248% +$621K
NAV
229
DELISTED
Navistar International
NAV
$712K 0.09%
18,995
– –
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.21B
$705K 0.09%
9,086
– –
VER
231
DELISTED
VEREIT, Inc.
VER
$700K 0.09%
11,177
– –
O icon
232
Realty Income
O
$58.8B
$685K 0.09%
15,922
– –
GM icon
233
General Motors
GM
$76.4B
$677K 0.09%
18,662
– –
CERN
234
DELISTED
Cerner Corp
CERN
$675K 0.09%
13,096
– –
NI icon
235
NiSource
NI
$20B
$672K 0.09%
43,481
– –
FIS icon
236
Fidelity National Information Services
FIS
$21.5B
$666K 0.09%
12,160
– –
BCR
237
DELISTED
CR Bard Inc.
BCR
$666K 0.09%
4,656
– –
MTB icon
238
M&T Bank
MTB
$36.4B
$664K 0.09%
5,352
– –
MDAS
239
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$662K 0.09%
+28,980
New +$678K
NTRS icon
240
Northern Trust
NTRS
$34.9B
$658K 0.08%
10,254
– –
WU icon
241
Western Union
WU
$2.16B
$657K 0.08%
37,918
– –
FRT icon
242
Federal Realty Investment Trust
FRT
$10.1B
$653K 0.08%
5,400
– –
SJM icon
243
J.M. Smucker
SJM
$12.6B
$645K 0.08%
6,048
– –
LHX icon
244
L3Harris
LHX
$52.8B
$635K 0.08%
8,389
– –
ATW
245
DELISTED
Atwood Oceanics
ATW
$628K 0.08%
11,968
– –
LRCX icon
246
Lam Research
LRCX
$408B
$614K 0.08%
90,790
– –
SWN
247
DELISTED
Southwestern Energy Company
SWN
$602K 0.08%
13,229
– –
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$597K 0.08%
15,624
– –
CAG icon
249
Conagra Brands
CAG
$7.09B
$583K 0.08%
25,228
– –
FLR icon
250
Fluor
FLR
$6.99B
$577K 0.07%
7,499
– –
8 9
10
11 12

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Amica Pension Fund Board of Trustees's Q2 2014 Portfolio in Review

As of Q2 2014, Amica Pension Fund Board of Trustees held 393 positions worth $778M, up 3% from $755M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 41,453 shares worth $3.39M. The largest sale was Pfizer, an estimated $3.23M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2014 buy was UnitedHealth: 41,453 shares worth $3.39M.
  • Amica Pension Fund Board of Trustees added most to Goldman Sachs in Q2 2014, an estimated $2.25M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.23M.
  • Amica Pension Fund Board of Trustees fully exited LSI CORPORATION in Q2 2014, selling an estimated $499K.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $778M portfolio in Q2 2014.
  • Amica Pension Fund Board of Trustees opened 14 new positions and closed 11 in Q2 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3% quarter-over-quarter to $778M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.