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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
+5.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$58.5M
Cap. Flow
+$26.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.62M
2
AMT icon
American Tower
AMT
+$2.51M
3
OHI icon
Omega Healthcare
OHI
+$2.5M
4
EDR
Education Realty Trust Inc
EDR
+$2.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.42M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.21M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
CCI icon
Crown Castle
CCI
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
MBVT
Merchants Bancshares Inc
MBVT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
$673K 0.08%
4,426
– –
JNPR
277
DELISTED
Juniper Networks
JNPR
$659K 0.08%
23,309
– –
STX icon
278
Seagate
STX
$199B
$654K 0.08%
17,127
– –
NBL
279
DELISTED
Noble Energy, Inc.
NBL
$649K 0.08%
17,060
-12,524
-42% -$466K
KMX icon
280
CarMax
KMX
$8.33B
$643K 0.08%
9,990
– –
BBWI icon
281
Bath & Body Works
BBWI
$3.65B
$640K 0.08%
12,021
– –
TXT icon
282
Textron
TXT
$15.3B
$627K 0.08%
12,906
-41,898
-76% -$1.83M
PRGO icon
283
Perrigo
PRGO
$1.76B
$626K 0.08%
7,526
– –
GPC icon
284
Genuine Parts
GPC
$18.5B
$622K 0.07%
6,509
– –
CERN
285
DELISTED
Cerner Corp
CERN
$620K 0.07%
13,096
– –
HOG icon
286
Harley-Davidson
HOG
$2.7B
$614K 0.07%
10,518
– –
NWL icon
287
Newell Brands
NWL
$2.62B
$614K 0.07%
13,759
– –
VRSN icon
288
VeriSign
VRSN
$25.6B
$605K 0.07%
7,947
– –
NAV
289
DELISTED
Navistar International
NAV
$596K 0.07%
18,995
– –
GSK icon
290
GSK
GSK
$101B
$595K 0.07%
12,367
– –
SNY icon
291
Sanofi
SNY
$105B
$595K 0.07%
14,707
– –
SPSC icon
292
SPS Commerce
SPSC
$2.75B
$582K 0.07%
16,644
– –
WAT icon
293
Waters Corp
WAT
$40.9B
$580K 0.07%
4,317
– –
NOV icon
294
NOV
NOV
$7.45B
$575K 0.07%
15,361
-61,559
-80% -$2.24M
DIN icon
295
Dine Brands
DIN
$462M
$571K 0.07%
7,419
– –
CHN
296
DELISTED
China Fund
CHN
$570K 0.07%
37,894
– –
AKAM icon
297
Akamai
AKAM
$17.6B
$555K 0.07%
8,319
– –
AA icon
298
Alcoa
AA
$13.5B
$554K 0.07%
19,747
-54,215
-73% -$1.47M
WHR icon
299
Whirlpool
WHR
$2.79B
$552K 0.07%
3,039
– –
TDF
300
Templeton Dragon Fund
TDF
$274M
$546K 0.07%
33,344
– –
10 11
12
13 14

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Amica Pension Fund Board of Trustees held 471 positions worth $831M, up 7.6% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees deployed $26.1M of net new capital in Q4 2016, opening 56 new positions and adding to 43 existing holdings. Its largest new stake was STORE Capital Corporation: 101,507 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.2M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q4 2016 buy was STORE Capital Corporation: 101,507 shares worth $2.51M.
  • Amica Pension Fund Board of Trustees added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $4.2M.
  • Amica Pension Fund Board of Trustees fully exited Simon Property Group in Q4 2016, selling an estimated $4.21M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $831M portfolio in Q4 2016.
  • Amica Pension Fund Board of Trustees opened 56 new positions and closed 72 in Q4 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.6% quarter-over-quarter to $831M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.