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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
+1.96%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.8M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 4 |
Chevron
CVX
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
276
Diversified Healthcare Trust
DHC
$1.98B
| $351K | 0.05% |
+13,650
| New | +$370K |
|
|
AIV
277
Aimco
AIV
$376M
| $348K | 0.05% |
+86,981
| New | +$356K |
|
278
Whirlpool
WHR
$2.84B
| $348K | 0.05% |
+3,039
| New | +$369K |
|
279
Alexandria Real Estate Equities
ARE
$8.28B
| $347K | 0.05% |
+5,286
| New | +$374K |
|
280
Extra Space Storage
EXR
$31B
| $347K | 0.05% |
+8,278
| New | +$350K |
|
|
IPG
281
DELISTED
Interpublic Group of Companies
IPG
| $338K | 0.05% |
+23,226
| New | +$327K |
|
282
Pultegroup
PHM
$25.2B
| $338K | 0.05% |
+17,794
| New | +$370K |
|
|
ACC
283
DELISTED
American Campus Communities, Inc.
ACC
| $338K | 0.05% |
+8,324
| New | +$357K |
|
284
Kohl's
KSS
$2.1B
| $335K | 0.05% |
+6,642
| New | +$329K |
|
285
Nike
NKE
$61.3B
| $334K | 0.05% |
+10,500
| New | +$327K |
|
286
Ryder
R
$9.92B
| $333K | 0.05% |
+5,475
| New | +$330K |
|
287
SITE Centers
SITC
$155M
| $328K | 0.05% |
+15,301
| New | +$353K |
|
|
SCG
288
DELISTED
Scana
SCG
| $327K | 0.05% |
+6,662
| New | +$343K |
|
|
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
| $326K | 0.05% |
+8,671
| New | +$331K |
|
|
EA
290
DELISTED
Electronic Arts
EA
| $324K | 0.05% |
+14,112
| New | +$287K |
|
|
GMAN
291
DELISTED
Gordmans Stores, Inc.
GMAN
| $323K | 0.05% |
+23,758
| New | +$289K |
|
|
PETM
292
DELISTED
PETSMART INC
PETM
| $322K | 0.05% |
+4,810
| New | +$324K |
|
|
LSI
293
DELISTED
LSI CORPORATION
LSI
| $322K | 0.05% |
+45,040
| New | +$308K |
|
294
D.R. Horton
DHI
$42.2B
| $320K | 0.05% |
+15,035
| New | +$364K |
|
295
Tyson Foods
TSN
$19.9B
| $317K | 0.05% |
+12,358
| New | +$306K |
|
296
CoreCivic
CXW
$3.35B
| $316K | 0.05% |
+9,323
| New | +$341K |
|
297
Kilroy Realty
KRC
$4.24B
| $315K | 0.05% |
+5,942
| New | +$324K |
|
|
HCBK
298
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $315K | 0.05% |
+34,287
| New | +$290K |
|
|
MCF
299
DELISTED
Contango Oil & Gas Co.
MCF
| $313K | 0.05% |
+9,260
| New | +$341K |
|
|
BRE
300
DELISTED
BRE PROPERTIES INC CL A
BRE
| $306K | 0.05% |
+6,114
| New | +$308K |
|
Similar funds
PWM
RCM
CFIC
SCM
MCTIC
BTNA
OTC
SFM
Amica Pension Fund Board of Trustees's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amica Pension Fund Board of Trustees, which disclosed 393 positions worth $676M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 198,020 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.
- Amica Pension Fund Board of Trustees's largest Q2 2013 buy was ExxonMobil: 198,020 shares worth $17.9M.
- Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $676M portfolio in Q2 2013.
- Amica Pension Fund Board of Trustees disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2013, filed 8 Aug 2013.