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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
+4.8%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$16M
Cap. Flow
-$11.3M
Cap. Flow %
-1.63%
Top 10 Hldgs %
18.08%
Holding
401
New
8
Increased
26
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.93M
2
SPG icon
Simon Property Group
SPG
+$1.39M
3
NWS icon
News Corp Class B
NWS
+$916K
4
BXP icon
Boston Properties
BXP
+$624K
5
AVB icon
AvalonBay Communities
AVB
+$620K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.19M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.03M
3
NGS icon
Natural Gas Services Group
NGS
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$408B
$465K 0.07%
90,790
– –
JNPR
252
DELISTED
Juniper Networks
JNPR
$463K 0.07%
23,309
– –
WAT icon
253
Waters Corp
WAT
$40.7B
$459K 0.07%
4,317
– –
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$457K 0.07%
6,968
– –
WHR icon
255
Whirlpool
WHR
$2.78B
$445K 0.06%
3,039
– –
AKAM icon
256
Akamai
AKAM
$17.8B
$430K 0.06%
8,319
– –
ESS icon
257
Essex Property Trust
ESS
$18.1B
$429K 0.06%
2,904
– –
EFX icon
258
Equifax
EFX
$21.2B
$428K 0.06%
7,147
– –
FRX
259
DELISTED
FOREST LABORATORIES INC
FRX
$427K 0.06%
9,970
– –
DLIA
260
DELISTED
DELIA*S INC
DLIA
$427K 0.06%
+352,844
New +$451K
BMR
261
DELISTED
BIOMED REALTY TRUST INC
BMR
$420K 0.06%
22,610
+9,300
+70% +$183K
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$418K 0.06%
4,426
– –
CPT icon
263
Camden Property Trust
CPT
$10.9B
$411K 0.06%
6,692
– –
CMS icon
264
CMS Energy
CMS
$21.9B
$405K 0.06%
15,405
– –
VRSN icon
265
VeriSign
VRSN
$25.7B
$404K 0.06%
7,947
– –
IPG
266
DELISTED
Interpublic Group of Companies
IPG
$399K 0.06%
23,226
– –
ACC
267
DELISTED
American Campus Communities, Inc.
ACC
$397K 0.06%
11,624
+3,300
+40% +$123K
DRE
268
DELISTED
Duke Realty Corp.
DRE
$386K 0.06%
25,024
– –
NKE icon
269
Nike
NKE
$60.2B
$381K 0.06%
10,500
– –
CFN
270
DELISTED
CAREFUSION CORPORATION
CFN
$380K 0.05%
10,297
– –
EXR icon
271
Extra Space Storage
EXR
$31B
$379K 0.05%
8,278
– –
CMA
272
DELISTED
Comerica
CMA
$378K 0.05%
9,620
– –
NWL icon
273
Newell Brands
NWL
$2.59B
$378K 0.05%
13,759
– –
JWN
274
DELISTED
Nordstrom
JWN
$377K 0.05%
6,713
– –
LH icon
275
Labcorp
LH
$25.9B
$375K 0.05%
4,399
– –
9 10
11
12 13

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RCM
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CFIC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2013 Portfolio in Review

As of Q3 2013, Amica Pension Fund Board of Trustees held 401 positions worth $692M, up 2.4% from $676M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2013 filing shows 8 new, 26 increased, 14 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M. The largest sale was Halliburton, an estimated $3.19M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M.
  • Amica Pension Fund Board of Trustees added most to Simon Property Group in Q3 2013, an estimated $1.39M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2013 reduction was Halliburton, cutting an estimated $3.19M.
  • Amica Pension Fund Board of Trustees fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.03M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $692M portfolio in Q3 2013.
  • Amica Pension Fund Board of Trustees opened 8 new positions and closed 17 in Q3 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 2.4% quarter-over-quarter to $692M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2013, filed 7 Nov 2013.