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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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
251
CarMax
KMX
$8.26B
$757K 0.09%
9,990
– –
DTE icon
252
DTE Energy
DTE
$28.6B
$749K 0.09%
8,196
– –
AVY icon
253
Avery Dennison
AVY
$13.6B
$746K 0.09%
7,584
– –
NEM icon
254
Newmont
NEM
$124B
$745K 0.09%
19,867
– –
HSY icon
255
Hershey
HSY
$36.6B
$743K 0.09%
6,808
– –
A icon
256
Agilent Technologies
A
$42.2B
$742K 0.09%
11,551
-3,789
-25% -$236K
SNY icon
257
Sanofi
SNY
$104B
$732K 0.09%
14,707
– –
KDP icon
258
Keurig Dr Pepper
KDP
$39.7B
$724K 0.09%
+8,186
New +$743K
DGX icon
259
Quest Diagnostics
DGX
$26.2B
$718K 0.09%
7,672
– –
OMC icon
260
Omnicom Group
OMC
$23.6B
$704K 0.08%
9,507
– –
ORLY icon
261
O'Reilly Automotive
ORLY
$74.9B
$703K 0.08%
+48,960
New +$646K
WTW icon
262
Willis Towers Watson
WTW
$31.8B
$703K 0.08%
4,561
-10,262
-69% -$1.53M
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
$693K 0.08%
9,027
– –
BXP icon
264
Boston Properties
BXP
$10.8B
$690K 0.08%
+5,615
New +$680K
K
265
DELISTED
Kellanova
K
$690K 0.08%
11,778
– –
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$682K 0.08%
5,174
– –
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$682K 0.08%
16,462
– –
DLR icon
268
Digital Realty Trust
DLR
$70.6B
$671K 0.08%
+5,673
New +$656K
XLNX
269
DELISTED
Xilinx Inc
XLNX
$669K 0.08%
9,445
-2,438
-21% -$159K
BKR icon
270
Baker Hughes
BKR
$64.3B
$664K 0.08%
+18,138
New +$644K
CAG icon
271
Conagra Brands
CAG
$7.14B
$662K 0.08%
19,633
– –
SBAC icon
272
SBA Communications
SBAC
$19.3B
$650K 0.08%
+4,512
New +$642K
PRGO icon
273
Perrigo
PRGO
$1.78B
$637K 0.08%
7,526
– –
THS
274
DELISTED
Treehouse Foods
THS
$632K 0.08%
+9,338
New +$688K
KLAC icon
275
KLA
KLAC
$262B
$631K 0.08%
59,530
– –
9 10
11
12 13

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Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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 Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.