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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
+3.57%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$12.1M
Cap. Flow
-$8.93M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.6%
Holding
392
New
9
Increased
12
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
MMM icon
3M
MMM
+$4.09M
3
ROST icon
Ross Stores
ROST
+$2.08M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2M
5
NVS icon
Novartis
NVS
+$1.21M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.48M
2
MON
Monsanto Co
MON
+$3.14M
3
ORCL icon
Oracle
ORCL
+$2.41M
4
INTC icon
Intel
INTC
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.76%
3 Healthcare 12.92%
4 Energy 11.97%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
276
Mid-America Apartment Communities
MAA
$15.4B
$393K 0.05%
5,760
– –
NKE icon
277
Nike
NKE
$60.3B
$388K 0.05%
10,500
– –
CPB icon
278
Campbell Soup
CPB
$6.75B
$384K 0.05%
8,552
– –
BRE
279
DELISTED
BRE PROPERTIES INC CL A
BRE
$384K 0.05%
6,114
– –
CSC
280
DELISTED
Computer Sciences
CSC
$381K 0.05%
14,848
– –
KSS icon
281
Kohl's
KSS
$2.18B
$377K 0.05%
6,642
– –
LPT
282
DELISTED
Liberty Property Trust
LPT
$377K 0.05%
10,204
– –
LH icon
283
Labcorp
LH
$26.2B
$371K 0.05%
4,399
– –
HIW icon
284
Highwoods Properties
HIW
$3.46B
$369K 0.05%
9,600
+3,700
+63% +$137K
REG icon
285
Regency Centers
REG
$13.9B
$367K 0.05%
7,194
– –
CCK icon
286
Crown Holdings
CCK
$13.2B
$365K 0.05%
+8,157
New +$354K
PDCO
287
DELISTED
Patterson Companies, Inc.
PDCO
$362K 0.05%
8,671
– –
AIV
288
Aimco
AIV
$378M
$350K 0.05%
86,981
– –
XYL icon
289
Xylem
XYL
$28.5B
$349K 0.05%
9,588
– –
KRC icon
290
Kilroy Realty
KRC
$4.25B
$348K 0.05%
5,942
– –
WLK icon
291
Westlake Corp
WLK
$10.1B
$348K 0.05%
+5,258
New +$334K
TCO
292
DELISTED
Taubman Centers Inc.
TCO
$348K 0.05%
4,910
-3,600
-42% -$244K
SCG
293
DELISTED
Scana
SCG
$342K 0.05%
6,662
– –
PHM icon
294
Pultegroup
PHM
$24.7B
$341K 0.05%
17,794
– –
HCBK
295
DELISTED
HUDSON CITY BANCORP INC
HCBK
$337K 0.04%
34,287
– –
AVP
296
DELISTED
Avon Products, Inc.
AVP
$336K 0.04%
22,971
– –
PETM
297
DELISTED
PETSMART INC
PETM
$331K 0.04%
4,810
– –
DHI icon
298
D.R. Horton
DHI
$41B
$326K 0.04%
15,035
– –
ALLE icon
299
Allegion
ALLE
$14.1B
$325K 0.04%
6,232
– –
OI icon
300
O-I Glass
OI
$1.04B
$315K 0.04%
9,307
– –
10 11
12
13 14

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PWM
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RCM
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CFIC
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SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Amica Pension Fund Board of Trustees held 392 positions worth $755M, up 1.6% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2014 filing shows 9 new, 12 increased, 22 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M. The largest sale was Cisco, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q1 2014 buy was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M.
  • Amica Pension Fund Board of Trustees added most to 3M in Q1 2014, an estimated $4.09M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2014 reduction was Cisco, cutting an estimated $3.48M.
  • Amica Pension Fund Board of Trustees fully exited TJX Companies in Q1 2014, selling an estimated $1.92M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $755M portfolio in Q1 2014.
  • Amica Pension Fund Board of Trustees opened 9 new positions and closed 13 in Q1 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.6% quarter-over-quarter to $755M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2014, filed 13 May 2014.