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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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.7B
$846K 0.11%
10,983
– –
MNTA
227
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$846K 0.11%
72,382
– –
WDC icon
228
Western Digital
WDC
$157B
$837K 0.11%
18,931
– –
VFC icon
229
VF Corp
VFC
$5.76B
$828K 0.11%
+15,694
New +$906K
SJM icon
230
J.M. Smucker
SJM
$12.7B
$820K 0.11%
6,048
– –
ROK icon
231
Rockwell Automation
ROK
$50.1B
$815K 0.11%
6,662
– –
CERN
232
DELISTED
Cerner Corp
CERN
$809K 0.1%
13,096
– –
OMC icon
233
Omnicom Group
OMC
$23.4B
$808K 0.1%
9,507
– –
NEM icon
234
Newmont
NEM
$125B
$781K 0.1%
19,867
– –
NTAP icon
235
NetApp
NTAP
$39.6B
$778K 0.1%
21,724
– –
STE icon
236
Steris
STE
$23B
$771K 0.1%
+10,547
New +$745K
LHX icon
237
L3Harris
LHX
$53.6B
$769K 0.1%
8,389
– –
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$769K 0.1%
11,336
– –
SRC
239
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$754K 0.1%
12,621
– –
ANDV
240
DELISTED
Andeavor
ANDV
$754K 0.1%
9,482
+4,887
+106% +$377K
TTF
241
DELISTED
Thai Fund
TTF
$746K 0.1%
91,208
– –
KRC icon
242
Kilroy Realty
KRC
$4.23B
$742K 0.1%
10,700
+5,200
+95% +$366K
NUE icon
243
Nucor
NUE
$61.9B
$740K 0.1%
14,959
– –
NWL icon
244
Newell Brands
NWL
$2.61B
$725K 0.09%
13,759
– –
FRT icon
245
Federal Realty Investment Trust
FRT
$10.1B
$723K 0.09%
4,695
– –
A icon
246
Agilent Technologies
A
$41.8B
$722K 0.09%
15,340
– –
M icon
247
Macy's
M
$6.29B
$720K 0.09%
19,427
– –
PRGO icon
248
Perrigo
PRGO
$1.75B
$695K 0.09%
7,526
– –
BBWI icon
249
Bath & Body Works
BBWI
$3.68B
$688K 0.09%
+12,021
New +$708K
WAT icon
250
Waters Corp
WAT
$40.7B
$684K 0.09%
4,317
– –
8 9
10
11 12

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Amica Pension Fund Board of Trustees's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.