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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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
251
Dell
DELL
$313B
$680K 0.09%
+50,676
New +$689K
AMP icon
252
Ameriprise Financial
AMP
$49.9B
$679K 0.09%
6,802
– –
EMN icon
253
Eastman Chemical
EMN
$8.29B
$673K 0.09%
9,939
– –
LGF
254
DELISTED
Lions Gate Entertainment
LGF
$673K 0.09%
33,686
– –
GSK icon
255
GSK
GSK
$101B
$667K 0.09%
12,367
– –
LLL
256
DELISTED
L3 Technologies, Inc.
LLL
$667K 0.09%
4,426
– –
DOV icon
257
Dover
DOV
$28B
$661K 0.09%
11,115
– –
STX icon
258
Seagate
STX
$199B
$660K 0.09%
17,127
– –
GPC icon
259
Genuine Parts
GPC
$18.5B
$654K 0.08%
6,509
– –
TROW icon
260
T. Rowe Price
TROW
$23.8B
$652K 0.08%
9,810
– –
HSY icon
261
Hershey
HSY
$37B
$651K 0.08%
6,808
– –
DGX icon
262
Quest Diagnostics
DGX
$26.3B
$649K 0.08%
7,672
– –
XLNX
263
DELISTED
Xilinx Inc
XLNX
$646K 0.08%
11,883
– –
FITB
264
Fifth Third Bancorp
FITB
$52.6B
$627K 0.08%
30,646
– –
CHN
265
DELISTED
China Fund
CHN
$623K 0.08%
37,894
– –
VRSN icon
266
VeriSign
VRSN
$25.6B
$622K 0.08%
7,947
– –
SPSC icon
267
SPS Commerce
SPSC
$2.75B
$611K 0.08%
16,644
– –
DRE
268
DELISTED
Duke Realty Corp.
DRE
$592K 0.08%
21,643
– –
AVY icon
269
Avery Dennison
AVY
$13.7B
$590K 0.08%
7,584
– –
DIN icon
270
Dine Brands
DIN
$461M
$588K 0.08%
7,419
– –
TDF
271
Templeton Dragon Fund
TDF
$274M
$588K 0.08%
33,344
– –
SNY icon
272
Sanofi
SNY
$105B
$562K 0.07%
14,707
– –
JNPR
273
DELISTED
Juniper Networks
JNPR
$561K 0.07%
23,309
– –
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.27B
$555K 0.07%
5,103
– –
HOG icon
275
Harley-Davidson
HOG
$2.7B
$553K 0.07%
10,518
– –
9 10
11
12 13

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RCM
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CFIC
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SCM
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.