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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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XENT
276
DELISTED
Intersect ENT, Inc
XENT
$537K 0.07%
33,878
– –
KMX icon
277
CarMax
KMX
$8.33B
$533K 0.07%
9,990
– –
TPR icon
278
Tapestry
TPR
$31B
$532K 0.07%
14,548
– –
CPRI icon
279
Capri Holdings
CPRI
$1.77B
$528K 0.07%
11,280
– –
LH icon
280
Labcorp
LH
$26.2B
$520K 0.07%
4,399
– –
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$519K 0.07%
23,226
– –
SHO icon
282
Sunstone Hotel Investors
SHO
$2.01B
$509K 0.07%
39,824
– –
XYL icon
283
Xylem
XYL
$28.5B
$503K 0.07%
9,588
– –
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
$501K 0.06%
3,725
– –
CMG icon
285
Chipotle Mexican Grill
CMG
$41.3B
$496K 0.06%
+58,600
New +$482K
WHR icon
286
Whirlpool
WHR
$2.79B
$493K 0.06%
3,039
– –
REG icon
287
Regency Centers
REG
$13.9B
$492K 0.06%
6,350
– –
RPAI
288
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$491K 0.06%
29,223
+13,500
+86% +$230K
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$490K 0.06%
18,615
– –
WPC icon
290
W.P. Carey
WPC
$16.1B
$489K 0.06%
7,742
– –
MSI icon
291
Motorola Solutions
MSI
$77.7B
$487K 0.06%
6,379
– –
RCL icon
292
Royal Caribbean
RCL
$82.4B
$480K 0.06%
6,405
– –
MAC icon
293
Macerich
MAC
$6.99B
$477K 0.06%
5,900
– –
HST icon
294
Host Hotels & Resorts
HST
$15.6B
$476K 0.06%
30,543
-34,000
-53% -$583K
TCO
295
DELISTED
Taubman Centers Inc.
TCO
$474K 0.06%
6,369
– –
AIV
296
Aimco
AIV
$378M
$473K 0.06%
77,320
– –
TFCF
297
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$473K 0.06%
19,128
– –
MHK icon
298
Mohawk Industries
MHK
$9.27B
$470K 0.06%
+2,347
New +$482K
CPB icon
299
Campbell Soup
CPB
$6.75B
$468K 0.06%
8,552
– –
RF icon
300
Regions Financial
RF
$26.9B
$459K 0.06%
46,474
– –
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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BTNA
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.