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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
+3.57%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$12.1M
Cap. Flow
-$8.93M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.6%
Holding
392
New
9
Increased
12
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
MMM icon
3M
MMM
+$4.09M
3
ROST icon
Ross Stores
ROST
+$2.08M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2M
5
NVS icon
Novartis
NVS
+$1.21M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.48M
2
MON
Monsanto Co
MON
+$3.14M
3
ORCL icon
Oracle
ORCL
+$2.41M
4
INTC icon
Intel
INTC
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.76%
3 Healthcare 12.92%
4 Energy 11.97%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$519K 0.07%
11,336
– –
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.07%
6,968
– –
LRCX icon
253
Lam Research
LRCX
$422B
$499K 0.07%
90,790
– –
LSI
254
DELISTED
LSI CORPORATION
LSI
$499K 0.07%
45,040
– –
CMA
255
DELISTED
Comerica
CMA
$498K 0.07%
9,620
– –
ESS icon
256
Essex Property Trust
ESS
$18.5B
$494K 0.07%
2,904
– –
TDC icon
257
Teradata
TDC
$2.57B
$489K 0.06%
9,931
– –
EFX icon
258
Equifax
EFX
$21.8B
$486K 0.06%
7,147
– –
AKAM icon
259
Akamai
AKAM
$18B
$484K 0.06%
8,319
– –
HP icon
260
Helmerich & Payne
HP
$4.3B
$470K 0.06%
4,372
– –
WAT icon
261
Waters Corp
WAT
$40.6B
$468K 0.06%
4,317
– –
BMR
262
DELISTED
BIOMED REALTY TRUST INC
BMR
$463K 0.06%
22,610
– –
WHR icon
263
Whirlpool
WHR
$2.79B
$454K 0.06%
3,039
– –
CMS icon
264
CMS Energy
CMS
$22.1B
$451K 0.06%
15,405
– –
CPT icon
265
Camden Property Trust
CPT
$11.1B
$451K 0.06%
6,692
– –
DGX icon
266
Quest Diagnostics
DGX
$26.1B
$444K 0.06%
7,672
– –
MCF
267
DELISTED
Contango Oil & Gas Co.
MCF
$442K 0.06%
9,260
– –
HUN icon
268
Huntsman Corp
HUN
$1.81B
$441K 0.06%
18,070
– –
R icon
269
Ryder
R
$10.1B
$438K 0.06%
5,475
– –
VRSN icon
270
VeriSign
VRSN
$26B
$428K 0.06%
7,947
– –
DRE
271
DELISTED
Duke Realty Corp.
DRE
$422K 0.06%
25,024
– –
CFN
272
DELISTED
CAREFUSION CORPORATION
CFN
$414K 0.05%
10,297
– –
NWL icon
273
Newell Brands
NWL
$2.62B
$411K 0.05%
13,759
– –
EA
274
DELISTED
Electronic Arts
EA
$409K 0.05%
14,112
– –
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$398K 0.05%
23,226
– –
9 10
11
12 13

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Amica Pension Fund Board of Trustees's Q1 2014 Portfolio in Review

As of Q1 2014, Amica Pension Fund Board of Trustees held 392 positions worth $755M, up 1.6% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2014 filing shows 9 new, 12 increased, 22 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M. The largest sale was Cisco, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q1 2014 buy was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M.
  • Amica Pension Fund Board of Trustees added most to 3M in Q1 2014, an estimated $4.09M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2014 reduction was Cisco, cutting an estimated $3.48M.
  • Amica Pension Fund Board of Trustees fully exited TJX Companies in Q1 2014, selling an estimated $1.92M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $755M portfolio in Q1 2014.
  • Amica Pension Fund Board of Trustees opened 9 new positions and closed 13 in Q1 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.6% quarter-over-quarter to $755M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2014, filed 13 May 2014.