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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
+9.51%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$51M
Cap. Flow
-$9.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
18.97%
Holding
391
New
7
Increased
19
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
2
JWN
Nordstrom
JWN
+$1.54M
3
WY icon
Weyerhaeuser
WY
+$1.27M
4
DE icon
Deere & Co
DE
+$1.09M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$4.18M
2
MMM icon
3M
MMM
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.74M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.12M
5
EOG icon
EOG Resources
EOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 14.11%
3 Healthcare 12.13%
4 Energy 11.58%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
251
Lam Research
LRCX
$409B
$494K 0.07%
90,790
– –
DLR icon
252
Digital Realty Trust
DLR
$72.4B
$482K 0.06%
9,809
– –
WHR icon
253
Whirlpool
WHR
$2.81B
$477K 0.06%
3,039
– –
VRSN icon
254
VeriSign
VRSN
$25.9B
$475K 0.06%
7,947
– –
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
$475K 0.06%
6,968
– –
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$473K 0.06%
4,426
– –
CMA
257
DELISTED
Comerica
CMA
$457K 0.06%
9,620
– –
TDC icon
258
Teradata
TDC
$2.51B
$452K 0.06%
9,931
– –
NWL icon
259
Newell Brands
NWL
$2.59B
$446K 0.06%
13,759
– –
HUN icon
260
Huntsman Corp
HUN
$1.83B
$445K 0.06%
18,070
– –
MCF
261
DELISTED
Contango Oil & Gas Co.
MCF
$438K 0.06%
9,260
– –
WAT icon
262
Waters Corp
WAT
$40.8B
$432K 0.06%
4,317
– –
ESS icon
263
Essex Property Trust
ESS
$18.2B
$417K 0.06%
2,904
– –
NKE icon
264
Nike
NKE
$60.8B
$413K 0.06%
10,500
– –
TSN icon
265
Tyson Foods
TSN
$19.7B
$413K 0.06%
12,358
– –
CMS icon
266
CMS Energy
CMS
$21.8B
$412K 0.06%
15,405
– –
DGX icon
267
Quest Diagnostics
DGX
$26B
$411K 0.06%
7,672
– –
IPG
268
DELISTED
Interpublic Group of Companies
IPG
$411K 0.06%
23,226
– –
BMR
269
DELISTED
BIOMED REALTY TRUST INC
BMR
$410K 0.06%
22,610
– –
CFN
270
DELISTED
CAREFUSION CORPORATION
CFN
$410K 0.06%
10,297
– –
R icon
271
Ryder
R
$10.1B
$404K 0.05%
5,475
– –
AVP
272
DELISTED
Avon Products, Inc.
AVP
$396K 0.05%
22,971
– –
AKAM icon
273
Akamai
AKAM
$17.6B
$392K 0.05%
8,319
– –
CPT icon
274
Camden Property Trust
CPT
$10.9B
$381K 0.05%
6,692
– –
KSS icon
275
Kohl's
KSS
$2.16B
$377K 0.05%
6,642
– –
9 10
11
12 13

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RCM
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CFIC
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Amica Pension Fund Board of Trustees's Q4 2013 Portfolio in Review

As of Q4 2013, Amica Pension Fund Board of Trustees held 391 positions worth $743M, up 7.4% from $692M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Pension Fund Board of Trustees opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 92,991 shares worth $3.22M.
  • Amica Pension Fund Board of Trustees added most to Nordstrom in Q4 2013, an estimated $1.54M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2013 reduction was 3M, cutting an estimated $3.92M.
  • Amica Pension Fund Board of Trustees fully exited Patterson-UTI in Q4 2013, selling an estimated $4.18M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $743M portfolio in Q4 2013.
  • Amica Pension Fund Board of Trustees opened 7 new positions and closed 8 in Q4 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.4% quarter-over-quarter to $743M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2013, filed 7 Feb 2014.