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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
-0.3%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$2.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.36M
2
CCI icon
Crown Castle
CCI
+$2.63M
3
SWN
Southwestern Energy Company
SWN
+$1.52M
4
VTR icon
Ventas
VTR
+$1.5M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.56M
2
BFIN
BankFinancial
BFIN
+$3.73M
3
EOG icon
EOG Resources
EOG
+$3.21M
4
MCK icon
McKesson
MCK
+$1.72M
5
NFX
Newfield Exploration
NFX
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
276
VeriSign
VRSN
$26B
$490K 0.06%
7,947
– –
R icon
277
Ryder
R
$9.92B
$478K 0.06%
5,475
– –
OHI icon
278
Omega Healthcare
OHI
$13.8B
$469K 0.06%
13,661
+3,890
+40% +$143K
AVY icon
279
Avery Dennison
AVY
$13.6B
$462K 0.06%
7,584
– –
LH icon
280
Labcorp
LH
$26.1B
$458K 0.06%
4,399
– –
DRE
281
DELISTED
Duke Realty Corp.
DRE
$454K 0.06%
24,443
– –
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$448K 0.06%
23,226
– –
WPC icon
283
W.P. Carey
WPC
$15.9B
$447K 0.06%
7,742
– –
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.28B
$446K 0.06%
5,103
– –
TCO
285
DELISTED
Taubman Centers Inc.
TCO
$443K 0.06%
6,369
– –
CCK icon
286
Crown Holdings
CCK
$13.1B
$432K 0.06%
8,157
– –
NAV
287
DELISTED
Navistar International
NAV
$430K 0.06%
18,995
– –
HR icon
288
Healthcare Realty
HR
$6.56B
$421K 0.06%
17,567
– –
SEE
289
DELISTED
Sealed Air
SEE
$417K 0.05%
8,108
– –
KSS icon
290
Kohl's
KSS
$2.1B
$416K 0.05%
6,642
– –
DHI icon
291
D.R. Horton
DHI
$42.2B
$411K 0.05%
15,035
– –
CSC
292
DELISTED
Computer Sciences
CSC
$411K 0.05%
14,848
– –
CPB icon
293
Campbell Soup
CPB
$6.78B
$408K 0.05%
8,552
– –
HUN icon
294
Huntsman Corp
HUN
$1.83B
$399K 0.05%
18,070
– –
FLR icon
295
Fluor
FLR
$7.08B
$398K 0.05%
7,499
– –
EQC
296
DELISTED
Equity Commonwealth
EQC
$389K 0.05%
15,172
– –
MWV
297
DELISTED
MEADWESTVACO CORP
MWV
$387K 0.05%
8,193
– –
LEN icon
298
Lennar Class A
LEN
$21.1B
$386K 0.05%
7,936
– –
JOF
299
Japan Smaller Capitalization Fund
JOF
$352M
$382K 0.05%
+35,373
New +$367K
REG icon
300
Regency Centers
REG
$13.9B
$375K 0.05%
+6,350
New +$406K
10 11
12
13 14

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Amica Pension Fund Board of Trustees's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Pension Fund Board of Trustees held 409 positions worth $766M, down 0.31% from $768M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 35,650 shares worth $3.17M. The largest sale was Canadian Natural Resources, an estimated $4.56M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2015 buy was Hershey: 35,650 shares worth $3.17M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q2 2015, an estimated $1.52M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.21M.
  • Amica Pension Fund Board of Trustees fully exited Canadian Natural Resources in Q2 2015, selling an estimated $4.56M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $766M portfolio in Q2 2015.
  • Amica Pension Fund Board of Trustees opened 36 new positions and closed 11 in Q2 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.31% quarter-over-quarter to $766M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.