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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
+5.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.26M
2
GS icon
Goldman Sachs
GS
+$2.25M
3
ELV icon
Elevance Health
ELV
+$1.19M
4
AET
Aetna Inc
AET
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
NFX
Newfield Exploration
NFX
+$3.16M
3
UNT
UNIT Corporation
UNT
+$2.76M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$72.8B
$572K 0.07%
9,809
– –
JNPR
252
DELISTED
Juniper Networks
JNPR
$572K 0.07%
23,309
– –
ESV
253
DELISTED
Ensco Rowan plc
ESV
$568K 0.07%
2,554
– –
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$565K 0.07%
11,336
– –
MNTA
255
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$564K 0.07%
46,719
– –
XLNX
256
DELISTED
Xilinx Inc
XLNX
$562K 0.07%
11,883
– –
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$551K 0.07%
9,603
– –
ALTR
258
DELISTED
Altera Corp
ALTR
$547K 0.07%
15,726
– –
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
$534K 0.07%
4,426
– –
EFX icon
260
Equifax
EFX
$21.3B
$518K 0.07%
7,147
– –
AKAM icon
261
Akamai
AKAM
$17.8B
$508K 0.07%
8,319
– –
HP icon
262
Helmerich & Payne
HP
$4.26B
$508K 0.07%
4,372
– –
HUN icon
263
Huntsman Corp
HUN
$1.79B
$508K 0.07%
18,070
– –
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$508K 0.07%
6,968
– –
EA
265
DELISTED
Electronic Arts
EA
$506K 0.07%
14,112
– –
BMR
266
DELISTED
BIOMED REALTY TRUST INC
BMR
$494K 0.06%
22,610
– –
R icon
267
Ryder
R
$10.1B
$482K 0.06%
5,475
– –
CMS icon
268
CMS Energy
CMS
$22B
$480K 0.06%
15,405
– –
CPT icon
269
Camden Property Trust
CPT
$10.9B
$476K 0.06%
6,692
– –
GMAN
270
DELISTED
Gordmans Stores, Inc.
GMAN
$469K 0.06%
109,086
– –
TSN icon
271
Tyson Foods
TSN
$19.6B
$464K 0.06%
12,358
– –
CFN
272
DELISTED
CAREFUSION CORPORATION
CFN
$457K 0.06%
10,297
– –
DRE
273
DELISTED
Duke Realty Corp.
DRE
$454K 0.06%
25,024
– –
IPG
274
DELISTED
Interpublic Group of Companies
IPG
$453K 0.06%
23,226
– –
WAT icon
275
Waters Corp
WAT
$40.9B
$451K 0.06%
4,317
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Amica Pension Fund Board of Trustees held 393 positions worth $778M, up 3% from $755M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 41,453 shares worth $3.39M. The largest sale was Pfizer, an estimated $3.23M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2014 buy was UnitedHealth: 41,453 shares worth $3.39M.
  • Amica Pension Fund Board of Trustees added most to Goldman Sachs in Q2 2014, an estimated $2.25M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.23M.
  • Amica Pension Fund Board of Trustees fully exited LSI CORPORATION in Q2 2014, selling an estimated $499K.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $778M portfolio in Q2 2014.
  • Amica Pension Fund Board of Trustees opened 14 new positions and closed 11 in Q2 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3% quarter-over-quarter to $778M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.