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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
-0.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$12.5M
Cap. Flow
-$6.12M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
50
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.1M
2
WELL icon
Welltower
WELL
+$1.94M
3
SPG icon
Simon Property Group
SPG
+$1.49M
4
KIM icon
Kimco Realty
KIM
+$1.39M
5
VNO icon
Vornado Realty Trust
VNO
+$1.3M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$7.28M
2
MMM icon
3M
MMM
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$75.8B
$596K 0.08%
18,662
– –
FRPH icon
252
FRP Holdings
FRPH
$425M
$573K 0.07%
33,804
+22,036
+187% +$387K
AIV
253
Aimco
AIV
$379M
$570K 0.07%
134,552
+47,571
+55% +$212K
ALTR
254
DELISTED
Altera Corp
ALTR
$563K 0.07%
15,726
– –
LHX icon
255
L3Harris
LHX
$53.7B
$557K 0.07%
8,389
– –
PRGN
256
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$556K 0.07%
+3,666
New +$710K
EFX icon
257
Equifax
EFX
$21.8B
$534K 0.07%
7,147
– –
MNTA
258
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$530K 0.07%
46,719
– –
LLL
259
DELISTED
L3 Technologies, Inc.
LLL
$526K 0.07%
4,426
– –
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$524K 0.07%
35,847
+17,725
+98% +$273K
ATW
261
DELISTED
Atwood Oceanics
ATW
$523K 0.07%
11,968
– –
JNPR
262
DELISTED
Juniper Networks
JNPR
$516K 0.07%
23,309
– –
EA
263
DELISTED
Electronic Arts
EA
$503K 0.07%
14,112
– –
XLNX
264
DELISTED
Xilinx Inc
XLNX
$503K 0.07%
11,883
– –
FLR icon
265
Fluor
FLR
$7B
$501K 0.07%
7,499
– –
AKAM icon
266
Akamai
AKAM
$18B
$497K 0.06%
8,319
– –
R icon
267
Ryder
R
$10.1B
$493K 0.06%
5,475
– –
TSN icon
268
Tyson Foods
TSN
$19.8B
$487K 0.06%
12,358
– –
WPC icon
269
W.P. Carey
WPC
$16.3B
$484K 0.06%
7,742
+5,224
+207% +$342K
EGP icon
270
EastGroup Properties
EGP
$11B
$474K 0.06%
7,823
+5,466
+232% +$347K
NWL icon
271
Newell Brands
NWL
$2.63B
$473K 0.06%
13,759
– –
HUN icon
272
Huntsman Corp
HUN
$1.81B
$470K 0.06%
18,070
– –
NKE icon
273
Nike
NKE
$61.2B
$468K 0.06%
10,500
– –
DGX icon
274
Quest Diagnostics
DGX
$26.1B
$466K 0.06%
7,672
– –
CFN
275
DELISTED
CAREFUSION CORPORATION
CFN
$466K 0.06%
10,297
– –
9 10
11
12 13

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Amica Pension Fund Board of Trustees's Q3 2014 Portfolio in Review

As of Q3 2014, Amica Pension Fund Board of Trustees held 398 positions worth $765M, down 1.6% from $778M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2014 filing shows 16 new, 50 increased, 21 reduced and 20 closed positions. Its largest new stake was Express Scripts Holding Company: 29,497 shares worth $2.08M. The largest sale was PHX Minerals, an estimated $7.28M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2014 buy was Express Scripts Holding Company: 29,497 shares worth $2.08M.
  • Amica Pension Fund Board of Trustees added most to Welltower in Q3 2014, an estimated $1.94M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2014 reduction was 3M, cutting an estimated $5.2M.
  • Amica Pension Fund Board of Trustees fully exited PHX Minerals in Q3 2014, selling an estimated $7.28M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $765M portfolio in Q3 2014.
  • Amica Pension Fund Board of Trustees opened 16 new positions and closed 20 in Q3 2014.
  • Amica Pension Fund Board of Trustees's portfolio value fell 1.6% quarter-over-quarter to $765M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2014, filed 30 Oct 2014.