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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
+2.85%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$5.1M
Cap. Flow
-$19M
Cap. Flow %
-2.49%
Top 10 Hldgs %
18.69%
Holding
443
New
24
Increased
22
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.11M
2
SKX
Skechers
SKX
+$3.6M
3
WFC icon
Wells Fargo
WFC
+$2.24M
4
CHTR icon
Charter Communications
CHTR
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.62M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.34M
3
T icon
AT&T
T
+$3.96M
4
ROST icon
Ross Stores
ROST
+$3.92M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.26%
3 Financials 12.54%
4 Industrials 10.94%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
276
DELISTED
China Fund
CHN
$548K 0.07%
37,894
– –
XLNX
277
DELISTED
Xilinx Inc
XLNX
$548K 0.07%
11,883
– –
FITB
278
Fifth Third Bancorp
FITB
$52.4B
$539K 0.07%
+30,646
New +$550K
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$537K 0.07%
23,226
– –
NTAP icon
280
NetApp
NTAP
$39.2B
$534K 0.07%
21,724
– –
REG icon
281
Regency Centers
REG
$13.9B
$532K 0.07%
6,350
– –
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.26B
$528K 0.07%
5,103
– –
WPC icon
283
W.P. Carey
WPC
$16B
$526K 0.07%
7,742
– –
JNPR
284
DELISTED
Juniper Networks
JNPR
$524K 0.07%
23,309
– –
TFCF
285
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$521K 0.07%
19,128
– –
WHR icon
286
Whirlpool
WHR
$2.78B
$506K 0.07%
3,039
– –
MAC icon
287
Macerich
MAC
$6.98B
$504K 0.07%
5,900
– –
SPSC icon
288
SPS Commerce
SPSC
$2.64B
$504K 0.07%
16,644
– –
SCG
289
DELISTED
Scana
SCG
$504K 0.07%
6,662
– –
LH icon
290
Labcorp
LH
$25.9B
$492K 0.06%
4,399
– –
KMX icon
291
CarMax
KMX
$8.22B
$490K 0.06%
9,990
– –
CUBE icon
292
CubeSmart
CUBE
$9.24B
$485K 0.06%
15,714
– –
SHO icon
293
Sunstone Hotel Investors
SHO
$2.01B
$481K 0.06%
39,824
– –
HOG icon
294
Harley-Davidson
HOG
$2.71B
$476K 0.06%
10,518
– –
DHI icon
295
D.R. Horton
DHI
$40.9B
$473K 0.06%
15,035
– –
TCO
296
DELISTED
Taubman Centers Inc.
TCO
$473K 0.06%
6,369
– –
CPT icon
297
Camden Property Trust
CPT
$10.8B
$466K 0.06%
5,272
-3,500
-40% -$292K
AKAM icon
298
Akamai
AKAM
$17.8B
$465K 0.06%
8,319
– –
EQT icon
299
EQT Corp
EQT
$33.9B
$465K 0.06%
11,042
– –
OHI icon
300
Omega Healthcare
OHI
$13.9B
$464K 0.06%
13,661
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Amica Pension Fund Board of Trustees held 443 positions worth $763M, down 0.66% from $768M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2016 filing shows 24 new, 22 increased, 30 reduced and 24 closed positions. Its largest new stake was SLB Ltd: 53,605 shares worth $4.24M. The largest sale was Berkshire Hathaway Class A, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q2 2016 buy was SLB Ltd: 53,605 shares worth $4.24M.
  • Amica Pension Fund Board of Trustees added most to Wells Fargo in Q2 2016, an estimated $2.24M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2016 reduction was AT&T, cutting an estimated $3.96M.
  • Amica Pension Fund Board of Trustees fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $6.62M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $763M portfolio in Q2 2016.
  • Amica Pension Fund Board of Trustees opened 24 new positions and closed 24 in Q2 2016.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.66% quarter-over-quarter to $763M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.