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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
+1.96%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow %
100.88%
Top 10 Hldgs %
18.05%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.8M
2
AAPL icon
Apple
AAPL
+$16.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
CVX icon
Chevron
CVX
+$12.1M
5
GE icon
GE Aerospace
GE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Energy 13.91%
3 Financials 13.83%
4 Healthcare 11.72%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
$294K 0.04%
+10,568
New +$307K
NNN icon
302
NNN REIT
NNN
$8.71B
$291K 0.04%
+8,460
New +$318K
WRI
303
DELISTED
Weingarten Realty Investors
WRI
$283K 0.04%
+9,200
New +$301K
MWV
304
DELISTED
MEADWESTVACO CORP
MWV
$279K 0.04%
+8,193
New +$288K
DEI icon
305
Douglas Emmett
DEI
$1.92B
$277K 0.04%
+11,100
New +$286K
OHI icon
306
Omega Healthcare
OHI
$13.8B
$277K 0.04%
+8,917
New +$293K
CSC
307
DELISTED
Computer Sciences
CSC
$274K 0.04%
+14,848
New +$286K
LEN icon
308
Lennar Class A
LEN
$21.1B
$272K 0.04%
+7,936
New +$301K
BMR
309
DELISTED
BIOMED REALTY TRUST INC
BMR
$269K 0.04%
+13,310
New +$288K
CBL
310
DELISTED
CBL& Associates Properties, Inc.
CBL
$268K 0.04%
+12,500
New +$296K
HME
311
DELISTED
HOME PROPERTIES, INC
HME
$267K 0.04%
+4,077
New +$260K
VIAV icon
312
Viavi Solutions
VIAV
$9.47B
$263K 0.04%
+32,099
New +$248K
JBL icon
313
Jabil
JBL
$37.4B
$260K 0.04%
+12,778
New +$241K
OI icon
314
O-I Glass
OI
$1.1B
$259K 0.04%
+9,307
New +$251K
SVC
315
Service Properties Trust
SVC
$1.05B
$259K 0.04%
+1,982
New +$279K
JOY
316
DELISTED
Joy Global Inc
JOY
$259K 0.04%
+5,330
New +$293K
XYL icon
317
Xylem
XYL
$28.8B
$258K 0.04%
+9,588
New +$265K
SKT icon
318
Tanger
SKT
$4.43B
$250K 0.04%
+7,469
New +$269K
ELS icon
319
Equity Lifestyle Properties
ELS
$12.4B
$246K 0.04%
+12,524
New +$251K
PDM
320
Piedmont Realty Trust
PDM
$1.17B
$239K 0.04%
+13,347
New +$260K
TEG
321
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$237K 0.04%
+4,046
New +$240K
MAA icon
322
Mid-America Apartment Communities
MAA
$15.3B
$228K 0.03%
+3,363
New +$231K
POM
323
DELISTED
PEPCO HOLDINGS, INC.
POM
$219K 0.03%
+10,886
New +$232K
PPS
324
DELISTED
Post Properties
PPS
$214K 0.03%
+4,329
New +$212K
HIW icon
325
Highwoods Properties
HIW
$3.4B
$210K 0.03%
+5,900
New +$226K
11 12
13
14 15

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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Amica Pension Fund Board of Trustees, which disclosed 393 positions worth $676M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 198,020 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.

  • Amica Pension Fund Board of Trustees's largest Q2 2013 buy was ExxonMobil: 198,020 shares worth $17.9M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $676M portfolio in Q2 2013.
  • Amica Pension Fund Board of Trustees disclosed 393 positions in Q2 2013, its first 13F filing on record.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2013, filed 8 Aug 2013.