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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
+0.87%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$34.5M
Cap. Flow
-$34.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
11
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$4.26M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.51M
3
GEOS icon
Geospace Technologies
GEOS
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$5.48M
2
XOM icon
ExxonMobil
XOM
+$4.68M
3
CVX icon
Chevron
CVX
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.18M
5
AGN
Allergan Inc
AGN
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.66%
3 Financials 12.31%
4 Industrials 10.67%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$16.1B
$516K 0.07%
7,742
– –
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$514K 0.07%
23,226
– –
XLNX
278
DELISTED
Xilinx Inc
XLNX
$503K 0.07%
11,883
– –
ELS icon
279
Equity Lifestyle Properties
ELS
$12.4B
$501K 0.07%
18,248
– –
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.27B
$500K 0.07%
5,103
– –
HME
281
DELISTED
HOME PROPERTIES, INC
HME
$499K 0.06%
+7,200
New +$498K
TCO
282
DELISTED
Taubman Centers Inc.
TCO
$491K 0.06%
6,369
– –
HR icon
283
Healthcare Realty
HR
$6.58B
$489K 0.06%
17,567
– –
LH icon
284
Labcorp
LH
$26.2B
$476K 0.06%
4,399
– –
CCK icon
285
Crown Holdings
CCK
$13.1B
$441K 0.06%
8,157
– –
TDC icon
286
Teradata
TDC
$2.49B
$438K 0.06%
9,931
– –
FLR icon
287
Fluor
FLR
$6.96B
$429K 0.06%
7,499
– –
DHI icon
288
D.R. Horton
DHI
$40.8B
$428K 0.06%
15,035
– –
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
$413K 0.05%
5,003
– –
MWV
290
DELISTED
MEADWESTVACO CORP
MWV
$409K 0.05%
8,193
– –
CSC
291
DELISTED
Computer Sciences
CSC
$408K 0.05%
14,848
– –
EQC
292
DELISTED
Equity Commonwealth
EQC
$403K 0.05%
15,172
– –
AVY icon
293
Avery Dennison
AVY
$13.7B
$401K 0.05%
7,584
– –
HUN icon
294
Huntsman Corp
HUN
$1.78B
$401K 0.05%
18,070
– –
CPB icon
295
Campbell Soup
CPB
$6.74B
$398K 0.05%
8,552
– –
OHI icon
296
Omega Healthcare
OHI
$13.9B
$396K 0.05%
+9,771
New +$405K
PHM icon
297
Pultegroup
PHM
$24.6B
$396K 0.05%
17,794
– –
DEI icon
298
Douglas Emmett
DEI
$1.95B
$395K 0.05%
13,246
+7,594
+134% +$221K
LEN icon
299
Lennar Class A
LEN
$20.5B
$391K 0.05%
7,936
– –
SITC icon
300
SITE Centers
SITC
$156M
$391K 0.05%
+16,298
New +$402K
10 11
12
13 14

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Amica Pension Fund Board of Trustees's Q1 2015 Portfolio in Review

As of Q1 2015, Amica Pension Fund Board of Trustees held 396 positions worth $768M, down 4.3% from $803M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $34.4M in Q1 2015, closing 23 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $5.48M position sold in full.

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

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Discovery, Inc. Series C Common Stock worth $2.45M.

  • Amica Pension Fund Board of Trustees's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 83,186 shares worth $2.45M.
  • Amica Pension Fund Board of Trustees added most to UNIT Corporation in Q1 2015, an estimated $4.26M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.68M.
  • Amica Pension Fund Board of Trustees fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $5.48M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $768M portfolio in Q1 2015.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 23 in Q1 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 4.3% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.