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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
+4.95%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$20.2M
Cap. Flow
-$52.9M
Cap. Flow %
-6.52%
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
29
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.24M
2
AKR icon
Acadia Realty Trust
AKR
+$3.14M
3
EQR icon
Equity Residential
EQR
+$3.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$20M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.21M
5
BEN icon
Franklin Resources
BEN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
276
KLA
KLAC
$262B
$566K 0.07%
59,530
– –
MSI icon
277
Motorola Solutions
MSI
$77.3B
$550K 0.07%
6,379
– –
LH icon
278
Labcorp
LH
$26.1B
$542K 0.07%
4,399
– –
MHK icon
279
Mohawk Industries
MHK
$9.26B
$539K 0.07%
2,347
– –
HES
280
DELISTED
Hess
HES
$534K 0.07%
11,080
– –
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$527K 0.07%
18,615
– –
FE icon
282
FirstEnergy
FE
$27.1B
$526K 0.06%
16,529
– –
CMG icon
283
Chipotle Mexican Grill
CMG
$40.5B
$522K 0.06%
58,600
– –
WHR icon
284
Whirlpool
WHR
$2.84B
$521K 0.06%
3,039
– –
GEOS icon
285
Geospace Technologies
GEOS
$69.2M
$516K 0.06%
31,791
-3,367
-10% -$63.8K
AEE icon
286
Ameren
AEE
$29.8B
$515K 0.06%
9,432
– –
AGR
287
DELISTED
Avangrid, Inc.
AGR
$506K 0.06%
+11,831
New +$484K
DHI icon
288
D.R. Horton
DHI
$42.2B
$501K 0.06%
15,035
– –
PRGO icon
289
Perrigo
PRGO
$1.78B
$500K 0.06%
7,526
– –
TMUS icon
290
T-Mobile US
TMUS
$192B
$498K 0.06%
7,716
– –
AKAM icon
291
Akamai
AKAM
$16.8B
$497K 0.06%
8,319
– –
COL
292
DELISTED
Rockwell Collins
COL
$497K 0.06%
5,118
-21,585
-81% -$2.03M
WTRG icon
293
Essential Utilities
WTRG
$11.4B
$495K 0.06%
+15,408
New +$473K
CPB icon
294
Campbell Soup
CPB
$6.78B
$490K 0.06%
8,552
– –
SPSC icon
295
SPS Commerce
SPSC
$2.7B
$487K 0.06%
16,644
– –
UNM icon
296
Unum
UNM
$14.2B
$484K 0.06%
10,329
– –
BWA icon
297
BorgWarner
BWA
$14.2B
$482K 0.06%
13,100
– –
TNL icon
298
Travel + Leisure Co
TNL
$4.52B
$482K 0.06%
12,663
– –
XYL icon
299
Xylem
XYL
$28.8B
$482K 0.06%
9,588
– –
MOS icon
300
The Mosaic Company
MOS
$7.34B
$474K 0.06%
16,248
– –
10 11
12
13 14

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CFIC
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SCM
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Pension Fund Board of Trustees held 414 positions worth $811M, down 2.4% from $831M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $52.9M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Regency Centers worth $3.14M.

  • Amica Pension Fund Board of Trustees's largest Q1 2017 buy was Regency Centers: 47,278 shares worth $3.14M.
  • Amica Pension Fund Board of Trustees added most to Mid-America Apartment Communities in Q1 2017, an estimated $2.99M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $811M portfolio in Q1 2017.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 51 in Q1 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 2.4% quarter-over-quarter to $811M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.