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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
+5.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.26M
2
GS icon
Goldman Sachs
GS
+$2.25M
3
ELV icon
Elevance Health
ELV
+$1.19M
4
AET
Aetna Inc
AET
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
NFX
Newfield Exploration
NFX
+$3.16M
3
UNT
UNIT Corporation
UNT
+$2.76M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
276
Quest Diagnostics
DGX
$26.2B
$450K 0.06%
7,672
– –
WLK icon
277
Westlake Corp
WLK
$10.3B
$440K 0.06%
5,258
– –
NWL icon
278
Newell Brands
NWL
$2.62B
$426K 0.05%
13,759
– –
WHR icon
279
Whirlpool
WHR
$2.84B
$423K 0.05%
3,039
– –
MAA icon
280
Mid-America Apartment Communities
MAA
$15.3B
$421K 0.05%
5,760
– –
NKE icon
281
Nike
NKE
$61.3B
$407K 0.05%
10,500
– –
CCK icon
282
Crown Holdings
CCK
$13.1B
$406K 0.05%
8,157
– –
HIW icon
283
Highwoods Properties
HIW
$3.4B
$403K 0.05%
9,600
– –
REG icon
284
Regency Centers
REG
$13.9B
$401K 0.05%
7,194
– –
TDC icon
285
Teradata
TDC
$2.5B
$399K 0.05%
9,931
– –
CSC
286
DELISTED
Computer Sciences
CSC
$395K 0.05%
14,848
– –
CPB icon
287
Campbell Soup
CPB
$6.78B
$392K 0.05%
8,552
– –
EGO icon
288
Eldorado Gold
EGO
$10.2B
$388K 0.05%
+10,152
New +$311K
VRSN icon
289
VeriSign
VRSN
$26B
$388K 0.05%
7,947
– –
LH icon
290
Labcorp
LH
$26.1B
$387K 0.05%
4,399
– –
LPT
291
DELISTED
Liberty Property Trust
LPT
$387K 0.05%
10,204
– –
XYL icon
292
Xylem
XYL
$28.8B
$375K 0.05%
9,588
– –
AIV
293
Aimco
AIV
$376M
$374K 0.05%
86,981
– –
TCO
294
DELISTED
Taubman Centers Inc.
TCO
$372K 0.05%
4,910
– –
DHI icon
295
D.R. Horton
DHI
$42.2B
$370K 0.05%
15,035
– –
KRC icon
296
Kilroy Realty
KRC
$4.24B
$370K 0.05%
5,942
– –
AGI icon
297
Alamos Gold
AGI
$14B
$367K 0.05%
+36,169
New +$331K
QEP
298
DELISTED
QEP RESOURCES, INC.
QEP
$365K 0.05%
10,568
– –
MWV
299
DELISTED
MEADWESTVACO CORP
MWV
$363K 0.05%
8,193
– –
PHM icon
300
Pultegroup
PHM
$25.2B
$359K 0.05%
17,794
– –
10 11
12
13 14

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RCM
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CFIC
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Amica Pension Fund Board of Trustees's Q2 2014 Portfolio in Review

As of Q2 2014, Amica Pension Fund Board of Trustees held 393 positions worth $778M, up 3% from $755M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 41,453 shares worth $3.39M. The largest sale was Pfizer, an estimated $3.23M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2014 buy was UnitedHealth: 41,453 shares worth $3.39M.
  • Amica Pension Fund Board of Trustees added most to Goldman Sachs in Q2 2014, an estimated $2.25M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.23M.
  • Amica Pension Fund Board of Trustees fully exited LSI CORPORATION in Q2 2014, selling an estimated $499K.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $778M portfolio in Q2 2014.
  • Amica Pension Fund Board of Trustees opened 14 new positions and closed 11 in Q2 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3% quarter-over-quarter to $778M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.