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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
+2.56%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$3.97M
Cap. Flow
-$17.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.37M
2
EXR icon
Extra Space Storage
EXR
+$3.25M
3
VER
VEREIT, Inc.
VER
+$3.21M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.21M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.21M
2
GS icon
Goldman Sachs
GS
+$4.13M
3
AMT icon
American Tower
AMT
+$3.65M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.61M
5
COR
Coresite Realty Corporation
COR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 15.49%
3 Healthcare 12.78%
4 Industrials 9.77%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$69B
$852K 0.11%
5,959
– –
VFC icon
227
VF Corp
VFC
$5.86B
$851K 0.11%
15,694
– –
RL icon
228
Ralph Lauren
RL
$24.1B
$849K 0.11%
11,500
+10,659
+1,267% +$799K
PCH
229
DELISTED
PotlatchDeltic
PCH
$848K 0.11%
18,549
– –
PEG icon
230
Public Service Enterprise Group
PEG
$37.2B
$846K 0.1%
19,667
– –
PNW icon
231
Pinnacle West Capital
PNW
$12B
$837K 0.1%
9,823
– –
EMN icon
232
Eastman Chemical
EMN
$8.54B
$835K 0.1%
9,939
– –
RYN icon
233
Rayonier
RYN
$6.47B
$831K 0.1%
31,850
– –
CTT
234
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$820K 0.1%
72,107
– –
PH icon
235
Parker-Hannifin
PH
$136B
$809K 0.1%
5,062
– –
APA icon
236
APA Corp
APA
$14.2B
$803K 0.1%
16,745
– –
PWOD
237
DELISTED
Penns Woods Bancorp
PWOD
$799K 0.1%
+29,096
New +$792K
FITB
238
Fifth Third Bancorp
FITB
$51.7B
$796K 0.1%
30,646
– –
WAT icon
239
Waters Corp
WAT
$40.4B
$794K 0.1%
4,317
– –
OMC icon
240
Omnicom Group
OMC
$23.1B
$788K 0.1%
9,507
– –
K
241
DELISTED
Kellanova
K
$768K 0.1%
11,778
– –
TMX
242
DELISTED
Terminix Global Holdings, Inc.
TMX
$765K 0.09%
+29,157
New +$763K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$764K 0.09%
11,883
– –
NFG icon
244
National Fuel Gas
NFG
$7.73B
$762K 0.09%
+13,651
New +$768K
PANW icon
245
Palo Alto Networks
PANW
$311B
$759K 0.09%
34,014
– –
WMB icon
246
Williams Companies
WMB
$88.5B
$755K 0.09%
24,936
– –
WEC icon
247
WEC Energy
WEC
$34.5B
$753K 0.09%
12,269
– –
ES icon
248
Eversource Energy
ES
$26.7B
$749K 0.09%
12,331
– –
VRSN icon
249
VeriSign
VRSN
$26.7B
$739K 0.09%
7,947
– –
DTE icon
250
DTE Energy
DTE
$28.4B
$738K 0.09%
8,196
– –
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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BTNA
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Pension Fund Board of Trustees held 381 positions worth $807M, down 0.49% from $811M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 134,110 shares worth $3.18M. The largest sale was SLB Ltd, an estimated $4.21M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2017 buy was Urban Edge Properties: 134,110 shares worth $3.18M.
  • Amica Pension Fund Board of Trustees added most to Discover Financial Services in Q2 2017, an estimated $1.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited American Tower in Q2 2017, selling an estimated $3.65M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $807M portfolio in Q2 2017.
  • Amica Pension Fund Board of Trustees opened 18 new positions and closed 34 in Q2 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.49% quarter-over-quarter to $807M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.