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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
-0.3%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$2.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.36M
2
CCI icon
Crown Castle
CCI
+$2.63M
3
SWN
Southwestern Energy Company
SWN
+$1.52M
4
VTR icon
Ventas
VTR
+$1.5M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.56M
2
BFIN
BankFinancial
BFIN
+$3.73M
3
EOG icon
EOG Resources
EOG
+$3.21M
4
MCK icon
McKesson
MCK
+$1.72M
5
NFX
Newfield Exploration
NFX
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
251
FRP Holdings
FRPH
$425M
$639K 0.08%
39,420
– –
MDAS
252
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$639K 0.08%
28,980
– –
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$633K 0.08%
11,336
– –
DOV icon
254
Dover
DOV
$28.1B
$630K 0.08%
11,115
– –
PCH
255
DELISTED
PotlatchDeltic
PCH
$619K 0.08%
17,518
– –
JNPR
256
DELISTED
Juniper Networks
JNPR
$605K 0.08%
23,309
– –
FRT icon
257
Federal Realty Investment Trust
FRT
$10.1B
$601K 0.08%
4,695
– –
A icon
258
Agilent Technologies
A
$42.2B
$592K 0.08%
15,340
– –
AKAM icon
259
Akamai
AKAM
$16.8B
$581K 0.08%
8,319
– –
SHO icon
260
Sunstone Hotel Investors
SHO
$1.98B
$580K 0.08%
38,624
– –
DLR icon
261
Digital Realty Trust
DLR
$70.6B
$573K 0.07%
8,600
– –
RPAI
262
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$571K 0.07%
41,023
– –
NKE icon
263
Nike
NKE
$61.3B
$567K 0.07%
10,500
– –
NWL icon
264
Newell Brands
NWL
$2.62B
$566K 0.07%
13,759
– –
DGX icon
265
Quest Diagnostics
DGX
$26.2B
$556K 0.07%
7,672
– –
WAT icon
266
Waters Corp
WAT
$40.7B
$554K 0.07%
4,317
– –
VER
267
DELISTED
VEREIT, Inc.
VER
$529K 0.07%
13,006
– –
WHR icon
268
Whirlpool
WHR
$2.84B
$526K 0.07%
3,039
– –
HME
269
DELISTED
HOME PROPERTIES, INC
HME
$526K 0.07%
7,200
– –
XLNX
270
DELISTED
Xilinx Inc
XLNX
$525K 0.07%
11,883
– –
RYN icon
271
Rayonier
RYN
$6.45B
$516K 0.07%
22,241
– –
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$502K 0.07%
4,426
– –
FOR icon
273
Forestar Group
FOR
$1.48B
$497K 0.06%
37,737
– –
JWN
274
DELISTED
Nordstrom
JWN
$493K 0.06%
6,619
– –
CMS icon
275
CMS Energy
CMS
$21.8B
$490K 0.06%
15,405
– –
9 10
11
12 13

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Amica Pension Fund Board of Trustees's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Pension Fund Board of Trustees held 409 positions worth $766M, down 0.31% from $768M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 35,650 shares worth $3.17M. The largest sale was Canadian Natural Resources, an estimated $4.56M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2015 buy was Hershey: 35,650 shares worth $3.17M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q2 2015, an estimated $1.52M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.21M.
  • Amica Pension Fund Board of Trustees fully exited Canadian Natural Resources in Q2 2015, selling an estimated $4.56M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $766M portfolio in Q2 2015.
  • Amica Pension Fund Board of Trustees opened 36 new positions and closed 11 in Q2 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.31% quarter-over-quarter to $766M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.