We are live on ! Find out more
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
+6.33%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.02M
2
CVX icon
Chevron
CVX
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.78M
2
C icon
Citigroup
C
+$3.44M
3
PX
Praxair Inc
PX
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$752K 0.09%
11,778
– –
NEM icon
252
Newmont
NEM
$124B
$745K 0.09%
19,867
– –
CAG icon
253
Conagra Brands
CAG
$7.14B
$740K 0.09%
19,633
– –
SBAC icon
254
SBA Communications
SBAC
$19.3B
$737K 0.08%
4,512
– –
BXP icon
255
Boston Properties
BXP
$10.8B
$730K 0.08%
5,615
– –
OGE icon
256
OGE Energy
OGE
$9.57B
$718K 0.08%
+21,805
New +$770K
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
$709K 0.08%
19,635
– –
SCG
258
DELISTED
Scana
SCG
$704K 0.08%
17,692
– –
CAH icon
259
Cardinal Health
CAH
$56.3B
$694K 0.08%
11,334
-7,425
-40% -$459K
OMC icon
260
Omnicom Group
OMC
$23.6B
$692K 0.08%
9,507
– –
WTW icon
261
Willis Towers Watson
WTW
$31.8B
$687K 0.08%
4,561
– –
BOJA
262
DELISTED
Bojangles', Inc. Common Stock
BOJA
$686K 0.08%
58,140
– –
BDX icon
263
Becton Dickinson
BDX
$49.4B
$677K 0.08%
3,243
+2,423
+295% +$507K
TNL icon
264
Travel + Leisure Co
TNL
$4.52B
$662K 0.08%
12,663
– –
TFCF
265
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$653K 0.08%
19,128
– –
MHK icon
266
Mohawk Industries
MHK
$9.26B
$648K 0.07%
2,347
– –
TPR icon
267
Tapestry
TPR
$32.4B
$643K 0.07%
14,548
– –
KMX icon
268
CarMax
KMX
$8.26B
$641K 0.07%
9,990
– –
XLNX
269
DELISTED
Xilinx Inc
XLNX
$637K 0.07%
9,445
– –
SNY icon
270
Sanofi
SNY
$104B
$632K 0.07%
14,707
– –
KLAC icon
271
KLA
KLAC
$262B
$625K 0.07%
59,530
– –
GPC icon
272
Genuine Parts
GPC
$18.6B
$618K 0.07%
6,509
– –
TSS
273
DELISTED
Total System Services, Inc.
TSS
$615K 0.07%
7,779
– –
LH icon
274
Labcorp
LH
$26.1B
$603K 0.07%
4,399
– –
AME icon
275
Ametek
AME
$58.8B
$600K 0.07%
+8,279
New +$577K
9 10
11
12 13

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Amica Pension Fund Board of Trustees's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Pension Fund Board of Trustees held 384 positions worth $870M, up 4.3% from $834M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 56,533 shares worth $5.97M. The largest sale was GE Aerospace, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2017 buy was Philip Morris: 56,533 shares worth $5.97M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q4 2017, an estimated $4.05M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.44M.
  • Amica Pension Fund Board of Trustees fully exited GE Aerospace in Q4 2017, selling an estimated $8.78M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $870M portfolio in Q4 2017.
  • Amica Pension Fund Board of Trustees opened 21 new positions and closed 37 in Q4 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.3% quarter-over-quarter to $870M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.