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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
+6.33%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.02M
2
CVX icon
Chevron
CVX
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.78M
2
C icon
Citigroup
C
+$3.44M
3
PX
Praxair Inc
PX
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
$599K 0.07%
16,462
– –
AGR
277
DELISTED
Avangrid, Inc.
AGR
$598K 0.07%
11,831
– –
PHM icon
278
Pultegroup
PHM
$25.2B
$592K 0.07%
17,794
– –
TAP icon
279
Molson Coors Class B
TAP
$7.83B
$592K 0.07%
7,217
– –
ANDV
280
DELISTED
Andeavor
ANDV
$592K 0.07%
5,181
– –
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
$591K 0.07%
+13,082
New +$577K
BWA icon
282
BorgWarner
BWA
$14.2B
$589K 0.07%
13,100
– –
BBWI icon
283
Bath & Body Works
BBWI
$3.81B
$585K 0.07%
12,021
– –
WRK
284
DELISTED
WestRock Company
WRK
$577K 0.07%
9,127
– –
MSI icon
285
Motorola Solutions
MSI
$77.3B
$576K 0.07%
6,379
– –
BKR icon
286
Baker Hughes
BKR
$64.3B
$574K 0.07%
18,138
– –
LGF.A
287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$569K 0.07%
16,843
– –
AEE icon
288
Ameren
AEE
$29.8B
$556K 0.06%
9,432
– –
ESS icon
289
Essex Property Trust
ESS
$18.2B
$554K 0.06%
2,297
– –
WAT icon
290
Waters Corp
WAT
$40.7B
$554K 0.06%
2,868
– –
GSK icon
291
GSK
GSK
$102B
$548K 0.06%
12,367
– –
XRAY icon
292
Dentsply Sirona
XRAY
$2.31B
$543K 0.06%
8,247
– –
UA icon
293
Under Armour Class C
UA
$2.23B
$542K 0.06%
40,697
– –
HOG icon
294
Harley-Davidson
HOG
$2.78B
$535K 0.06%
10,518
– –
LGF.B
295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$535K 0.06%
16,843
– –
KSS icon
296
Kohl's
KSS
$2.1B
$533K 0.06%
9,822
– –
COR icon
297
Cencora
COR
$63.7B
$532K 0.06%
5,798
-6,727
-54% -$556K
WHR icon
298
Whirlpool
WHR
$2.84B
$512K 0.06%
3,039
– –
SJM icon
299
J.M. Smucker
SJM
$12.5B
$511K 0.06%
4,109
– –
GGP
300
DELISTED
GGP Inc.
GGP
$501K 0.06%
21,434
– –
10 11
12
13 14

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Amica Pension Fund Board of Trustees's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Pension Fund Board of Trustees held 384 positions worth $870M, up 4.3% from $834M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 56,533 shares worth $5.97M. The largest sale was GE Aerospace, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2017 buy was Philip Morris: 56,533 shares worth $5.97M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q4 2017, an estimated $4.05M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.44M.
  • Amica Pension Fund Board of Trustees fully exited GE Aerospace in Q4 2017, selling an estimated $8.78M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $870M portfolio in Q4 2017.
  • Amica Pension Fund Board of Trustees opened 21 new positions and closed 37 in Q4 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.3% quarter-over-quarter to $870M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.