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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
+2.56%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$3.97M
Cap. Flow
-$17.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.37M
2
EXR icon
Extra Space Storage
EXR
+$3.25M
3
VER
VEREIT, Inc.
VER
+$3.21M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.21M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.21M
2
GS icon
Goldman Sachs
GS
+$4.13M
3
AMT icon
American Tower
AMT
+$3.65M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.61M
5
COR
Coresite Realty Corporation
COR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 15.49%
3 Healthcare 12.78%
4 Industrials 9.77%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
251
Devon Energy
DVN
$50B
$733K 0.09%
22,914
– –
HSY icon
252
Hershey
HSY
$36.7B
$731K 0.09%
6,808
– –
CRI icon
253
Carter's
CRI
$1.46B
$728K 0.09%
8,181
– –
CTXS
254
DELISTED
Citrix Systems Inc
CTXS
$718K 0.09%
9,027
– –
SNY icon
255
Sanofi
SNY
$104B
$705K 0.09%
14,707
– –
CAG icon
256
Conagra Brands
CAG
$7.19B
$702K 0.09%
19,633
– –
RCL icon
257
Royal Caribbean
RCL
$81.5B
$700K 0.09%
6,405
– –
TPR icon
258
Tapestry
TPR
$32.8B
$689K 0.09%
14,548
– –
AVY icon
259
Avery Dennison
AVY
$13.6B
$670K 0.08%
7,584
– –
GSK icon
260
GSK
GSK
$102B
$667K 0.08%
12,367
– –
MAT icon
261
Mattel
MAT
$4.34B
$665K 0.08%
30,890
– –
STX icon
262
Seagate
STX
$186B
$664K 0.08%
17,127
– –
NEM icon
263
Newmont
NEM
$123B
$643K 0.08%
19,867
– –
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$636K 0.08%
16,462
– –
KMX icon
265
CarMax
KMX
$8.34B
$630K 0.08%
9,990
– –
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$629K 0.08%
5,174
– –
TAP icon
267
Molson Coors Class B
TAP
$7.9B
$623K 0.08%
7,217
– –
GPC icon
268
Genuine Parts
GPC
$18.8B
$604K 0.07%
6,509
– –
LH icon
269
Labcorp
LH
$26.2B
$582K 0.07%
4,399
– –
WHR icon
270
Whirlpool
WHR
$2.86B
$582K 0.07%
3,039
– –
TNL icon
271
Travel + Leisure Co
TNL
$4.55B
$574K 0.07%
12,663
– –
IPG
272
DELISTED
Interpublic Group of Companies
IPG
$571K 0.07%
23,226
– –
HOG icon
273
Harley-Davidson
HOG
$2.8B
$568K 0.07%
10,518
– –
PRGO icon
274
Perrigo
PRGO
$1.75B
$568K 0.07%
7,526
– –
MHK icon
275
Mohawk Industries
MHK
$9.31B
$567K 0.07%
2,347
– –
9 10
11
12 13

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Amica Pension Fund Board of Trustees's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Pension Fund Board of Trustees held 381 positions worth $807M, down 0.49% from $811M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 134,110 shares worth $3.18M. The largest sale was SLB Ltd, an estimated $4.21M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2017 buy was Urban Edge Properties: 134,110 shares worth $3.18M.
  • Amica Pension Fund Board of Trustees added most to Discover Financial Services in Q2 2017, an estimated $1.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited American Tower in Q2 2017, selling an estimated $3.65M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $807M portfolio in Q2 2017.
  • Amica Pension Fund Board of Trustees opened 18 new positions and closed 34 in Q2 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.49% quarter-over-quarter to $807M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.