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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
+2.56%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$3.97M
Cap. Flow
-$17.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.37M
2
EXR icon
Extra Space Storage
EXR
+$3.25M
3
VER
VEREIT, Inc.
VER
+$3.21M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.21M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.21M
2
GS icon
Goldman Sachs
GS
+$4.13M
3
AMT icon
American Tower
AMT
+$3.65M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.61M
5
COR
Coresite Realty Corporation
COR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 15.49%
3 Healthcare 12.78%
4 Industrials 9.77%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$72.4B
$564K 0.07%
43,841
-14,679
-25% -$204K
MSI icon
277
Motorola Solutions
MSI
$77.2B
$553K 0.07%
6,379
– –
KLAC icon
278
KLA
KLAC
$259B
$545K 0.07%
59,530
– –
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$533K 0.07%
19,128
– –
SPSC icon
280
SPS Commerce
SPSC
$2.69B
$531K 0.07%
16,644
– –
BBWI icon
281
Bath & Body Works
BBWI
$3.87B
$524K 0.06%
12,021
– –
AGR
282
DELISTED
Avangrid, Inc.
AGR
$522K 0.06%
11,831
– –
DHI icon
283
D.R. Horton
DHI
$42.1B
$520K 0.06%
15,035
– –
AEE icon
284
Ameren
AEE
$29.8B
$516K 0.06%
9,432
– –
WTRG icon
285
Essential Utilities
WTRG
$11.2B
$513K 0.06%
15,408
– –
NOV icon
286
NOV
NOV
$7.41B
$506K 0.06%
15,361
– –
BWA icon
287
BorgWarner
BWA
$14.1B
$488K 0.06%
13,100
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$40.4B
$488K 0.06%
58,600
– –
SJM icon
289
J.M. Smucker
SJM
$12.7B
$486K 0.06%
4,109
-1,939
-32% -$245K
ANDV
290
DELISTED
Andeavor
ANDV
$485K 0.06%
5,181
– –
NBL
291
DELISTED
Noble Energy, Inc.
NBL
$483K 0.06%
17,060
– –
LGF.A
292
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$475K 0.06%
16,843
– –
DISCK
293
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$469K 0.06%
18,615
– –
TMUS icon
294
T-Mobile US
TMUS
$195B
$468K 0.06%
7,716
– –
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$455K 0.06%
13,544
-11,559
-46% -$440K
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$453K 0.06%
4,387
– –
TSS
297
DELISTED
Total System Services, Inc.
TSS
$453K 0.06%
7,779
– –
CPB icon
298
Campbell Soup
CPB
$6.78B
$446K 0.06%
8,552
– –
LGF.B
299
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$443K 0.05%
16,843
– –
OKE icon
300
Oneok
OKE
$57.5B
$440K 0.05%
8,444
– –
10 11
12
13 14

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Amica Pension Fund Board of Trustees's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Pension Fund Board of Trustees held 381 positions worth $807M, down 0.49% from $811M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 134,110 shares worth $3.18M. The largest sale was SLB Ltd, an estimated $4.21M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2017 buy was Urban Edge Properties: 134,110 shares worth $3.18M.
  • Amica Pension Fund Board of Trustees added most to Discover Financial Services in Q2 2017, an estimated $1.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited American Tower in Q2 2017, selling an estimated $3.65M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $807M portfolio in Q2 2017.
  • Amica Pension Fund Board of Trustees opened 18 new positions and closed 34 in Q2 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.49% quarter-over-quarter to $807M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.