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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
+4.95%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$20.2M
Cap. Flow
-$52.9M
Cap. Flow %
-6.52%
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
29
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.24M
2
AKR icon
Acadia Realty Trust
AKR
+$3.14M
3
EQR icon
Equity Residential
EQR
+$3.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$20M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.21M
5
BEN icon
Franklin Resources
BEN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$26.8B
$725K 0.09%
12,331
– –
DOV icon
252
Dover
DOV
$28.1B
$721K 0.09%
11,115
– –
DTE icon
253
DTE Energy
DTE
$28.6B
$712K 0.09%
8,196
– –
VRSN icon
254
VeriSign
VRSN
$26B
$692K 0.09%
7,947
– –
TAP icon
255
Molson Coors Class B
TAP
$7.83B
$691K 0.09%
+7,217
New +$705K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$688K 0.08%
11,883
– –
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
$680K 0.08%
16,462
– –
WAT icon
258
Waters Corp
WAT
$40.7B
$675K 0.08%
4,317
– –
SNY icon
259
Sanofi
SNY
$104B
$665K 0.08%
14,707
– –
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$664K 0.08%
5,174
– –
NEM icon
261
Newmont
NEM
$124B
$655K 0.08%
19,867
– –
GSK icon
262
GSK
GSK
$102B
$652K 0.08%
12,367
– –
PANW icon
263
Palo Alto Networks
PANW
$313B
$639K 0.08%
34,014
– –
HOG icon
264
Harley-Davidson
HOG
$2.78B
$636K 0.08%
10,518
– –
RCL icon
265
Royal Caribbean
RCL
$82.1B
$628K 0.08%
6,405
– –
NOV icon
266
NOV
NOV
$7.49B
$616K 0.08%
15,361
– –
TXT icon
267
Textron
TXT
$15.2B
$614K 0.08%
12,906
– –
AVY icon
268
Avery Dennison
AVY
$13.6B
$611K 0.08%
7,584
– –
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$608K 0.08%
19,128
– –
GPC icon
270
Genuine Parts
GPC
$18.6B
$601K 0.07%
6,509
– –
TPR icon
271
Tapestry
TPR
$32.4B
$601K 0.07%
14,548
– –
KMX icon
272
CarMax
KMX
$8.26B
$592K 0.07%
9,990
– –
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$586K 0.07%
17,060
– –
XENT
274
DELISTED
Intersect ENT, Inc
XENT
$581K 0.07%
33,878
– –
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$571K 0.07%
23,226
– –
9 10
11
12 13

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PWM
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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Pension Fund Board of Trustees held 414 positions worth $811M, down 2.4% from $831M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $52.9M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Regency Centers worth $3.14M.

  • Amica Pension Fund Board of Trustees's largest Q1 2017 buy was Regency Centers: 47,278 shares worth $3.14M.
  • Amica Pension Fund Board of Trustees added most to Mid-America Apartment Communities in Q1 2017, an estimated $2.99M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $811M portfolio in Q1 2017.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 51 in Q1 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 2.4% quarter-over-quarter to $811M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.