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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
+6.33%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.02M
2
CVX icon
Chevron
CVX
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.78M
2
C icon
Citigroup
C
+$3.44M
3
PX
Praxair Inc
PX
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$883K 0.1%
13,096
– –
RGC
227
DELISTED
Regal Entertainment Group
RGC
$875K 0.1%
38,008
– –
AVB icon
228
AvalonBay Communities
AVB
$26B
$871K 0.1%
4,880
– –
PCG icon
229
PG&E
PCG
$38.1B
$869K 0.1%
19,379
– –
EQR icon
230
Equity Residential
EQR
$24.4B
$859K 0.1%
13,469
– –
IP icon
231
International Paper
IP
$22.1B
$858K 0.1%
15,641
– –
PNW icon
232
Pinnacle West Capital
PNW
$12.1B
$837K 0.1%
9,823
– –
TT icon
233
Trane Technologies
TT
$106B
$835K 0.1%
9,361
– –
PANW icon
234
Palo Alto Networks
PANW
$313B
$822K 0.09%
34,014
– –
WEC icon
235
WEC Energy
WEC
$34.8B
$815K 0.09%
12,269
– –
WDC icon
236
Western Digital
WDC
$151B
$796K 0.09%
13,246
– –
KDP icon
237
Keurig Dr Pepper
KDP
$39.7B
$795K 0.09%
8,186
– –
VTR icon
238
Ventas
VTR
$44.6B
$795K 0.09%
13,246
– –
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$794K 0.09%
9,027
– –
AGX icon
240
Argan
AGX
$8.11B
$790K 0.09%
17,563
+5,500
+46% +$328K
SHPG
241
DELISTED
Shire pic
SHPG
$788K 0.09%
+5,082
New +$753K
ORLY icon
242
O'Reilly Automotive
ORLY
$74.9B
$785K 0.09%
48,960
– –
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$777K 0.09%
5,174
– –
MCHP icon
244
Microchip Technology
MCHP
$44B
$776K 0.09%
17,664
– –
A icon
245
Agilent Technologies
A
$42.2B
$774K 0.09%
11,551
– –
HSY icon
246
Hershey
HSY
$36.6B
$773K 0.09%
6,808
– –
DHI icon
247
D.R. Horton
DHI
$42.2B
$768K 0.09%
15,035
– –
RCL icon
248
Royal Caribbean
RCL
$82.1B
$764K 0.09%
6,405
– –
DTE icon
249
DTE Energy
DTE
$28.6B
$763K 0.09%
8,196
– –
DGX icon
250
Quest Diagnostics
DGX
$26.2B
$756K 0.09%
7,672
– –
8 9
10
11 12

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RCM
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CFIC
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Amica Pension Fund Board of Trustees's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Pension Fund Board of Trustees held 384 positions worth $870M, up 4.3% from $834M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 56,533 shares worth $5.97M. The largest sale was GE Aerospace, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2017 buy was Philip Morris: 56,533 shares worth $5.97M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q4 2017, an estimated $4.05M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.44M.
  • Amica Pension Fund Board of Trustees fully exited GE Aerospace in Q4 2017, selling an estimated $8.78M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $870M portfolio in Q4 2017.
  • Amica Pension Fund Board of Trustees opened 21 new positions and closed 37 in Q4 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.3% quarter-over-quarter to $870M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.