We are live on ! Find out more
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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$102B
$628K 0.08%
12,367
– –
GPC icon
277
Genuine Parts
GPC
$18.6B
$623K 0.07%
6,509
– –
UA icon
278
Under Armour Class C
UA
$2.23B
$611K 0.07%
+40,697
New +$685K
RGC
279
DELISTED
Regal Entertainment Group
RGC
$608K 0.07%
+38,008
New +$655K
TNL icon
280
Travel + Leisure Co
TNL
$4.52B
$603K 0.07%
12,663
– –
DHI icon
281
D.R. Horton
DHI
$42.2B
$600K 0.07%
15,035
– –
BWA icon
282
BorgWarner
BWA
$14.2B
$591K 0.07%
13,100
– –
TAP icon
283
Molson Coors Class B
TAP
$7.83B
$589K 0.07%
7,217
– –
TPR icon
284
Tapestry
TPR
$32.4B
$586K 0.07%
14,548
– –
ESS icon
285
Essex Property Trust
ESS
$18.2B
$584K 0.07%
+2,297
New +$600K
MHK icon
286
Mohawk Industries
MHK
$9.26B
$581K 0.07%
2,347
– –
LH icon
287
Labcorp
LH
$26.1B
$571K 0.07%
4,399
– –
LGF.A
288
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$563K 0.07%
16,843
– –
WHR icon
289
Whirlpool
WHR
$2.84B
$561K 0.07%
3,039
– –
AGR
290
DELISTED
Avangrid, Inc.
AGR
$561K 0.07%
11,831
– –
AEE icon
291
Ameren
AEE
$29.8B
$546K 0.07%
9,432
– –
MSI icon
292
Motorola Solutions
MSI
$77.3B
$541K 0.06%
6,379
– –
CPRI icon
293
Capri Holdings
CPRI
$1.77B
$540K 0.06%
11,280
– –
LGF.B
294
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$535K 0.06%
16,843
– –
ANDV
295
DELISTED
Andeavor
ANDV
$534K 0.06%
5,181
– –
WRK
296
DELISTED
WestRock Company
WRK
$518K 0.06%
+9,127
New +$521K
WAT icon
297
Waters Corp
WAT
$40.7B
$515K 0.06%
2,868
-1,449
-34% -$263K
WTRG icon
298
Essential Utilities
WTRG
$11.4B
$511K 0.06%
15,408
– –
TSS
299
DELISTED
Total System Services, Inc.
TSS
$510K 0.06%
7,779
– –
HOG icon
300
Harley-Davidson
HOG
$2.78B
$507K 0.06%
10,518
– –
10 11
12
13 14

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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 Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.