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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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTT
226
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$909K 0.11%
72,107
– –
EIX icon
227
Edison International
EIX
$26.9B
$903K 0.11%
+11,707
New +$926K
APD icon
228
Air Products & Chemicals
APD
$68.9B
$901K 0.11%
5,959
– –
EMN icon
229
Eastman Chemical
EMN
$8.55B
$899K 0.11%
9,939
– –
EQR icon
230
Equity Residential
EQR
$24.4B
$888K 0.11%
+13,469
New +$902K
PH icon
231
Parker-Hannifin
PH
$134B
$886K 0.11%
5,062
– –
AVB icon
232
AvalonBay Communities
AVB
$26B
$871K 0.1%
+4,880
New +$914K
WDC icon
233
Western Digital
WDC
$151B
$865K 0.1%
13,246
-5,685
-30% -$377K
VTR icon
234
Ventas
VTR
$44.6B
$863K 0.1%
+13,246
New +$893K
SCG
235
DELISTED
Scana
SCG
$858K 0.1%
17,692
+12,137
+218% +$744K
VRSN icon
236
VeriSign
VRSN
$26B
$845K 0.1%
7,947
– –
IP icon
237
International Paper
IP
$22.1B
$842K 0.1%
+15,641
New +$822K
DVN icon
238
Devon Energy
DVN
$49.9B
$841K 0.1%
22,914
– –
NUE icon
239
Nucor
NUE
$61.9B
$838K 0.1%
14,959
– –
TT icon
240
Trane Technologies
TT
$106B
$835K 0.1%
9,361
– –
PNW icon
241
Pinnacle West Capital
PNW
$12.1B
$831K 0.1%
9,823
– –
ROK icon
242
Rockwell Automation
ROK
$49.6B
$825K 0.1%
4,630
-2,032
-31% -$338K
PANW icon
243
Palo Alto Networks
PANW
$313B
$817K 0.1%
34,014
– –
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$817K 0.1%
+13,057
New +$749K
AGX icon
245
Argan
AGX
$8.11B
$811K 0.1%
+12,063
New +$757K
MCHP icon
246
Microchip Technology
MCHP
$44B
$793K 0.1%
+17,664
New +$741K
BOJA
247
DELISTED
Bojangles', Inc. Common Stock
BOJA
$785K 0.09%
+58,140
New +$820K
WEC icon
248
WEC Energy
WEC
$34.8B
$770K 0.09%
12,269
– –
RCL icon
249
Royal Caribbean
RCL
$82.1B
$759K 0.09%
6,405
– –
PDCO
250
DELISTED
Patterson Companies, Inc.
PDCO
$759K 0.09%
19,635
+15,769
+408% +$629K
8 9
10
11 12

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Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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 Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.