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
+4.95%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$20.2M
Cap. Flow
-$52.9M
Cap. Flow %
-6.52%
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
29
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.24M
2
AKR icon
Acadia Realty Trust
AKR
+$3.14M
3
EQR icon
Equity Residential
EQR
+$3.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$20M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.21M
5
BEN icon
Franklin Resources
BEN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
226
Pinnacle West Capital
PNW
$12.1B
$819K 0.1%
9,823
+5,502
+127% +$440K
RYN icon
227
Rayonier
RYN
$6.45B
$819K 0.1%
31,850
– –
PH icon
228
Parker-Hannifin
PH
$134B
$812K 0.1%
5,062
-5,223
-51% -$793K
VFC icon
229
VF Corp
VFC
$5.81B
$812K 0.1%
15,694
– –
A icon
230
Agilent Technologies
A
$42.2B
$811K 0.1%
15,340
– –
APD icon
231
Air Products & Chemicals
APD
$68.9B
$806K 0.1%
5,959
– –
HPE icon
232
Hewlett Packard
HPE
$72B
$806K 0.1%
58,520
-224,918
-79% -$3.02M
EMN icon
233
Eastman Chemical
EMN
$8.55B
$803K 0.1%
9,939
– –
K
234
DELISTED
Kellanova
K
$803K 0.1%
11,778
– –
BEN icon
235
Franklin Resources
BEN
$16.9B
$793K 0.1%
18,829
-79,577
-81% -$3.3M
SJM icon
236
J.M. Smucker
SJM
$12.5B
$793K 0.1%
6,048
– –
CAG icon
237
Conagra Brands
CAG
$7.14B
$792K 0.1%
19,633
– –
MAT icon
238
Mattel
MAT
$4.29B
$791K 0.1%
+30,890
New +$827K
FDX icon
239
FedEx
FDX
$76.3B
$788K 0.1%
4,039
-4,086
-50% -$780K
STX icon
240
Seagate
STX
$186B
$787K 0.1%
17,127
– –
FITB
241
Fifth Third Bancorp
FITB
$52.2B
$778K 0.1%
30,646
– –
CERN
242
DELISTED
Cerner Corp
CERN
$771K 0.1%
13,096
– –
DGX icon
243
Quest Diagnostics
DGX
$26.2B
$753K 0.09%
7,672
– –
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$753K 0.09%
9,027
-2,309
-20% -$180K
HSY icon
245
Hershey
HSY
$36.6B
$744K 0.09%
6,808
– –
WEC icon
246
WEC Energy
WEC
$34.8B
$744K 0.09%
12,269
– –
WMB icon
247
Williams Companies
WMB
$88.4B
$738K 0.09%
24,936
– –
CRI icon
248
Carter's
CRI
$1.46B
$735K 0.09%
8,181
– –
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$732K 0.09%
4,426
– –
FSLR icon
250
First Solar
FSLR
$25.9B
$728K 0.09%
26,859
+23,831
+787% +$782K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Amica Pension Fund Board of Trustees held 414 positions worth $811M, down 2.4% from $831M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $52.9M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Regency Centers worth $3.14M.

  • Amica Pension Fund Board of Trustees's largest Q1 2017 buy was Regency Centers: 47,278 shares worth $3.14M.
  • Amica Pension Fund Board of Trustees added most to Mid-America Apartment Communities in Q1 2017, an estimated $2.99M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $811M portfolio in Q1 2017.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 51 in Q1 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 2.4% quarter-over-quarter to $811M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.