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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
+1.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$4.27M
Cap. Flow
-$4.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.25%
Holding
446
New
22
Increased
26
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WY icon
Weyerhaeuser
WY
+$3.46M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.09M
5
PHX
PHX Minerals
PHX
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.03M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M
5
DUK icon
Duke Energy
DUK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.55%
3 Financials 13.48%
4 Industrials 11.01%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$72.9B
$761K 0.1%
8,600
– –
ROK icon
227
Rockwell Automation
ROK
$50.1B
$758K 0.1%
6,662
– –
NWS icon
228
News Corp Class B
NWS
$17.7B
$751K 0.1%
56,695
– –
LRCX icon
229
Lam Research
LRCX
$408B
$750K 0.1%
90,790
– –
CPT icon
230
Camden Property Trust
CPT
$10.9B
$738K 0.1%
8,772
+3,050
+53% +$233K
FRT icon
231
Federal Realty Investment Trust
FRT
$10.2B
$733K 0.1%
4,695
– –
TROW icon
232
T. Rowe Price
TROW
$23.8B
$721K 0.09%
+9,810
New +$681K
EMN icon
233
Eastman Chemical
EMN
$8.29B
$718K 0.09%
9,939
– –
LXFT
234
DELISTED
Luxoft Holding, Inc.
LXFT
$715K 0.09%
+12,992
New +$782K
GEN icon
235
Gen Digital
GEN
$17.1B
$714K 0.09%
38,840
– –
CMA
236
DELISTED
Comerica
CMA
$713K 0.09%
+18,818
New +$678K
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$709K 0.09%
11,336
– –
NUE icon
238
Nucor
NUE
$61.9B
$708K 0.09%
14,959
– –
VRSN icon
239
VeriSign
VRSN
$25.6B
$704K 0.09%
7,947
– –
FIS icon
240
Fidelity National Information Services
FIS
$21.6B
$695K 0.09%
10,983
– –
CERN
241
DELISTED
Cerner Corp
CERN
$694K 0.09%
13,096
– –
DIN icon
242
Dine Brands
DIN
$462M
$693K 0.09%
+7,419
New +$650K
IVZ icon
243
Invesco
IVZ
$13.9B
$693K 0.09%
+22,525
New +$650K
EXR icon
244
Extra Space Storage
EXR
$31B
$692K 0.09%
+7,400
New +$643K
TTF
245
DELISTED
Thai Fund
TTF
$684K 0.09%
91,208
– –
MNTA
246
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$669K 0.09%
72,382
– –
ETR icon
247
Entergy
ETR
$50.3B
$667K 0.09%
16,830
– –
CMS icon
248
CMS Energy
CMS
$22B
$654K 0.09%
15,405
– –
LHX icon
249
L3Harris
LHX
$54.1B
$653K 0.09%
8,389
– –
GPC icon
250
Genuine Parts
GPC
$18.5B
$647K 0.08%
6,509
– –
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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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Pension Fund Board of Trustees held 446 positions worth $768M, up 0.56% from $764M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2016 filing shows 22 new, 26 increased, 19 reduced and 27 closed positions. Its largest new stake was Booking.com: 48,500 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q1 2016 buy was Booking.com: 48,500 shares worth $2.5M.
  • Amica Pension Fund Board of Trustees added most to Alphabet (Google) Class C in Q1 2016, an estimated $10.7M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2016 reduction was Newmont, cutting an estimated $2.14M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $11.3M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $768M portfolio in Q1 2016.
  • Amica Pension Fund Board of Trustees opened 22 new positions and closed 27 in Q1 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 0.56% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.