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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
+1.54%
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
+$4.27M
Cap. Flow
-$4.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.25%
Holding
446
New
22
Increased
26
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WY icon
Weyerhaeuser
WY
+$3.46M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.09M
5
PHX
PHX Minerals
PHX
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.03M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M
5
DUK icon
Duke Energy
DUK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.55%
3 Financials 13.48%
4 Industrials 11.01%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
276
Harley-Davidson
HOG
$2.7B
$540K 0.07%
10,518
– –
TFCF
277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$539K 0.07%
19,128
– –
NTRS icon
278
Northern Trust
NTRS
$35B
$538K 0.07%
8,251
– –
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$533K 0.07%
23,226
– –
MU icon
280
Micron Technology
MU
$1.03T
$533K 0.07%
50,883
– –
WDC icon
281
Western Digital
WDC
$157B
$532K 0.07%
14,905
– –
NEM icon
282
Newmont
NEM
$124B
$528K 0.07%
19,867
-92,482
-82% -$2.14M
FTI icon
283
TechnipFMC
FTI
$29.5B
$526K 0.07%
25,846
– –
LLL
284
DELISTED
L3 Technologies, Inc.
LLL
$524K 0.07%
4,426
– –
CUBE icon
285
CubeSmart
CUBE
$9.28B
$523K 0.07%
15,714
– –
KMX icon
286
CarMax
KMX
$8.33B
$510K 0.07%
9,990
– –
DISCK
287
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$503K 0.07%
18,615
– –
HES
288
DELISTED
Hess
HES
$501K 0.07%
9,511
– –
FOR icon
289
Forestar Group
FOR
$1.49B
$492K 0.06%
37,737
– –
DRE
290
DELISTED
Duke Realty Corp.
DRE
$488K 0.06%
21,643
-17,800
-45% -$366K
OHI icon
291
Omega Healthcare
OHI
$13.9B
$482K 0.06%
13,661
– –
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
$477K 0.06%
9,603
– –
REG icon
293
Regency Centers
REG
$13.9B
$475K 0.06%
6,350
– –
WPC icon
294
W.P. Carey
WPC
$16.1B
$472K 0.06%
7,742
– –
MAC icon
295
Macerich
MAC
$6.99B
$468K 0.06%
5,900
-8,100
-58% -$634K
SCG
296
DELISTED
Scana
SCG
$467K 0.06%
6,662
– –
BBY icon
297
Best Buy
BBY
$17.5B
$465K 0.06%
14,334
– –
SLG icon
298
SL Green Realty
SLG
$4B
$465K 0.06%
4,958
-2,067
-29% -$189K
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.27B
$464K 0.06%
5,103
– –
AKAM icon
300
Akamai
AKAM
$17.6B
$462K 0.06%
8,319
– –
10 11
12
13 14

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RCM
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CFIC
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SCM
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Pension Fund Board of Trustees held 446 positions worth $768M, up 0.56% from $764M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2016 filing shows 22 new, 26 increased, 19 reduced and 27 closed positions. Its largest new stake was Booking.com: 48,500 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q1 2016 buy was Booking.com: 48,500 shares worth $2.5M.
  • Amica Pension Fund Board of Trustees added most to Alphabet (Google) Class C in Q1 2016, an estimated $10.7M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2016 reduction was Newmont, cutting an estimated $2.14M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $11.3M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $768M portfolio in Q1 2016.
  • Amica Pension Fund Board of Trustees opened 22 new positions and closed 27 in Q1 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 0.56% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.