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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
+0.87%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$34.5M
Cap. Flow
-$34.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
11
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$4.26M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.51M
3
GEOS icon
Geospace Technologies
GEOS
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$5.48M
2
XOM icon
ExxonMobil
XOM
+$4.68M
3
CVX icon
Chevron
CVX
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.18M
5
AGN
Allergan Inc
AGN
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.66%
3 Financials 12.31%
4 Industrials 10.67%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
251
DELISTED
VEREIT, Inc.
VER
$641K 0.08%
13,006
-1,818
-12% -$87K
LRCX icon
252
Lam Research
LRCX
$408B
$638K 0.08%
90,790
– –
A icon
253
Agilent Technologies
A
$41.9B
$637K 0.08%
15,340
– –
DOV icon
254
Dover
DOV
$28B
$621K 0.08%
11,115
– –
WHR icon
255
Whirlpool
WHR
$2.79B
$614K 0.08%
3,039
– –
FOR icon
256
Forestar Group
FOR
$1.49B
$595K 0.08%
37,737
– –
AKAM icon
257
Akamai
AKAM
$17.6B
$591K 0.08%
8,319
– –
DGX icon
258
Quest Diagnostics
DGX
$26.2B
$590K 0.08%
7,672
– –
NLSN
259
DELISTED
Nielsen Holdings plc
NLSN
$581K 0.08%
13,033
– –
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$577K 0.08%
11,336
– –
DLR icon
261
Digital Realty Trust
DLR
$72.9B
$567K 0.07%
+8,600
New +$590K
NAV
262
DELISTED
Navistar International
NAV
$560K 0.07%
18,995
– –
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
$557K 0.07%
4,426
– –
MDAS
264
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$545K 0.07%
28,980
– –
RYN icon
265
Rayonier
RYN
$6.47B
$544K 0.07%
22,241
– –
CMS icon
266
CMS Energy
CMS
$22B
$538K 0.07%
15,405
– –
NWL icon
267
Newell Brands
NWL
$2.62B
$538K 0.07%
13,759
– –
WAT icon
268
Waters Corp
WAT
$40.9B
$537K 0.07%
4,317
– –
JWN
269
DELISTED
Nordstrom
JWN
$532K 0.07%
6,619
– –
VRSN icon
270
VeriSign
VRSN
$25.6B
$532K 0.07%
7,947
– –
DRE
271
DELISTED
Duke Realty Corp.
DRE
$532K 0.07%
+24,443
New +$525K
NKE icon
272
Nike
NKE
$60.1B
$527K 0.07%
10,500
– –
JNPR
273
DELISTED
Juniper Networks
JNPR
$526K 0.07%
23,309
– –
KSS icon
274
Kohl's
KSS
$2.19B
$520K 0.07%
6,642
– –
R icon
275
Ryder
R
$10.1B
$520K 0.07%
5,475
– –
9 10
11
12 13

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Amica Pension Fund Board of Trustees's Q1 2015 Portfolio in Review

As of Q1 2015, Amica Pension Fund Board of Trustees held 396 positions worth $768M, down 4.3% from $803M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $34.4M in Q1 2015, closing 23 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $5.48M position sold in full.

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

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Discovery, Inc. Series C Common Stock worth $2.45M.

  • Amica Pension Fund Board of Trustees's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 83,186 shares worth $2.45M.
  • Amica Pension Fund Board of Trustees added most to UNIT Corporation in Q1 2015, an estimated $4.26M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.68M.
  • Amica Pension Fund Board of Trustees fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $5.48M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $768M portfolio in Q1 2015.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 23 in Q1 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 4.3% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.