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
+5.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$58.5M
Cap. Flow
+$26.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.62M
2
AMT icon
American Tower
AMT
+$2.51M
3
OHI icon
Omega Healthcare
OHI
+$2.5M
4
EDR
Education Realty Trust Inc
EDR
+$2.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.42M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.21M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
CCI icon
Crown Castle
CCI
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
MBVT
Merchants Bancshares Inc
MBVT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$27.2B
$912K 0.11%
+12,666
New +$894K
CI icon
227
Cigna
CI
$73.5B
$904K 0.11%
6,775
-2,521
-27% -$330K
PPL
228
PPL Corp
PPL
$26.8B
$898K 0.11%
+26,361
New +$884K
ROK icon
229
Rockwell Automation
ROK
$49.5B
$895K 0.11%
6,662
– –
NUE icon
230
Nucor
NUE
$61.8B
$890K 0.11%
14,959
– –
BAX icon
231
Baxter International
BAX
$14B
$888K 0.11%
20,021
– –
VIAB
232
DELISTED
Viacom Inc. Class B
VIAB
$881K 0.11%
25,103
– –
ED icon
233
Consolidated Edison
ED
$40.1B
$872K 0.1%
+11,834
New +$855K
PEG icon
234
Public Service Enterprise Group
PEG
$37.8B
$863K 0.1%
+19,667
New +$820K
CAF
235
Morgan Stanley China A Share Fund
CAF
$327M
$860K 0.1%
50,644
– –
LHX icon
236
L3Harris
LHX
$53.7B
$860K 0.1%
8,389
– –
APD icon
237
Air Products & Chemicals
APD
$68B
$857K 0.1%
5,959
-483
-7% -$67.6K
SWKS icon
238
Skyworks Solutions
SWKS
$10.5B
$851K 0.1%
11,392
– –
EFX icon
239
Equifax
EFX
$21.8B
$845K 0.1%
7,147
– –
FIS icon
240
Fidelity National Information Services
FIS
$22.8B
$831K 0.1%
10,983
– –
FITB
241
Fifth Third Bancorp
FITB
$52.5B
$827K 0.1%
30,646
– –
CRL icon
242
Charles River Laboratories
CRL
$13.4B
$819K 0.1%
+10,756
New +$817K
K
243
DELISTED
Kellanova
K
$815K 0.1%
11,778
– –
CTT
244
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$812K 0.1%
72,107
-109,077
-60% -$1.19M
OMC icon
245
Omnicom Group
OMC
$24.2B
$809K 0.1%
9,507
– –
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$806K 0.1%
11,336
– –
XEL icon
247
Xcel Energy
XEL
$49.3B
$804K 0.1%
+19,746
New +$790K
APTV icon
248
Aptiv
APTV
$10.2B
$801K 0.1%
11,898
– –
VFC icon
249
VF Corp
VFC
$5.79B
$788K 0.09%
15,694
– –
DELL icon
250
Dell
DELL
$320B
$782K 0.09%
50,673
-3
-0% -$43
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 Q4 2016 Portfolio in Review

As of Q4 2016, Amica Pension Fund Board of Trustees held 471 positions worth $831M, up 7.6% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees deployed $26.1M of net new capital in Q4 2016, opening 56 new positions and adding to 43 existing holdings. Its largest new stake was STORE Capital Corporation: 101,507 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.2M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q4 2016 buy was STORE Capital Corporation: 101,507 shares worth $2.51M.
  • Amica Pension Fund Board of Trustees added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $4.2M.
  • Amica Pension Fund Board of Trustees fully exited Simon Property Group in Q4 2016, selling an estimated $4.21M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $831M portfolio in Q4 2016.
  • Amica Pension Fund Board of Trustees opened 56 new positions and closed 72 in Q4 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.6% quarter-over-quarter to $831M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.