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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
+1.96%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.8M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 4 |
Chevron
CVX
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Camden Property Trust
CPT
$10.9B
| $463K | 0.07% |
+6,692
| New | +$471K |
|
252
Essex Property Trust
ESS
$18.2B
| $462K | 0.07% |
+2,904
| New | +$457K |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $450K | 0.07% |
+23,309
| New | +$415K |
|
254
Fluor
FLR
$7.08B
| $445K | 0.07% |
+7,499
| New | +$456K |
|
255
Waters Corp
WAT
$40.7B
| $432K | 0.06% |
+4,317
| New | +$413K |
|
256
Equifax
EFX
$21.4B
| $421K | 0.06% |
+7,147
| New | +$431K |
|
257
CMS Energy
CMS
$21.8B
| $419K | 0.06% |
+15,405
| New | +$432K |
|
258
L3Harris
LHX
$53.3B
| $413K | 0.06% |
+8,389
| New | +$399K |
|
|
VAR
259
DELISTED
Varian Medical Systems, Inc.
VAR
| $412K | 0.06% |
+6,968
| New | +$417K |
|
|
FRX
260
DELISTED
FOREST LABORATORIES INC
FRX
| $409K | 0.06% |
+9,970
| New | +$385K |
|
261
Lam Research
LRCX
$390B
| $403K | 0.06% |
+90,790
| New | +$411K |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $402K | 0.06% |
+6,713
| New | +$389K |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $390K | 0.06% |
+25,024
| New | +$426K |
|
|
CMA
264
DELISTED
Comerica
CMA
| $383K | 0.06% |
+9,620
| New | +$359K |
|
265
Campbell Soup
CPB
$6.78B
| $383K | 0.06% |
+8,552
| New | +$388K |
|
|
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
| $379K | 0.06% |
+4,426
| New | +$371K |
|
|
CFN
267
DELISTED
CAREFUSION CORPORATION
CFN
| $379K | 0.06% |
+10,297
| New | +$364K |
|
268
Labcorp
LH
$26.1B
| $378K | 0.06% |
+4,399
| New | +$365K |
|
|
LPT
269
DELISTED
Liberty Property Trust
LPT
| $377K | 0.06% |
+10,204
| New | +$417K |
|
270
Autoliv
ALV
$8.96B
| $371K | 0.05% |
+6,654
| New | +$359K |
|
|
TCO
271
DELISTED
Taubman Centers Inc.
TCO
| $369K | 0.05% |
+4,910
| New | +$401K |
|
272
Regency Centers
REG
$13.9B
| $366K | 0.05% |
+7,194
| New | +$386K |
|
273
Newell Brands
NWL
$2.62B
| $361K | 0.05% |
+13,759
| New | +$366K |
|
274
VeriSign
VRSN
$26B
| $355K | 0.05% |
+7,947
| New | +$368K |
|
275
Akamai
AKAM
$16.8B
| $354K | 0.05% |
+8,319
| New | +$348K |
|
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Amica Pension Fund Board of Trustees's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amica Pension Fund Board of Trustees, which disclosed 393 positions worth $676M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 198,020 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.
- Amica Pension Fund Board of Trustees's largest Q2 2013 buy was ExxonMobil: 198,020 shares worth $17.9M.
- Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $676M portfolio in Q2 2013.
- Amica Pension Fund Board of Trustees disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2013, filed 8 Aug 2013.