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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
+4.8%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$16M
Cap. Flow
-$11.3M
Cap. Flow %
-1.63%
Top 10 Hldgs %
18.08%
Holding
401
New
8
Increased
26
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.93M
2
SPG icon
Simon Property Group
SPG
+$1.39M
3
NWS icon
News Corp Class B
NWS
+$916K
4
BXP icon
Boston Properties
BXP
+$624K
5
AVB icon
AvalonBay Communities
AVB
+$620K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.19M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.03M
3
NGS icon
Natural Gas Services Group
NGS
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
$293K 0.04%
10,568
– –
DHI icon
302
D.R. Horton
DHI
$40.9B
$292K 0.04%
15,035
– –
OI icon
303
O-I Glass
OI
$1.06B
$279K 0.04%
9,307
– –
SVC
304
Service Properties Trust
SVC
$1.09B
$278K 0.04%
1,982
– –
JBL icon
305
Jabil
JBL
$38.5B
$277K 0.04%
12,778
– –
PPS
306
DELISTED
Post Properties
PPS
$271K 0.04%
6,029
+1,700
+39% +$79.6K
WRI
307
DELISTED
Weingarten Realty Investors
WRI
$270K 0.04%
9,200
– –
NNN icon
308
NNN REIT
NNN
$8.79B
$269K 0.04%
8,460
– –
VIAV icon
309
Viavi Solutions
VIAV
$10.5B
$269K 0.04%
32,099
– –
XYL icon
310
Xylem
XYL
$28.3B
$268K 0.04%
9,588
– –
LEN icon
311
Lennar Class A
LEN
$20.7B
$267K 0.04%
7,936
– –
GMAN
312
DELISTED
Gordmans Stores, Inc.
GMAN
$267K 0.04%
23,758
– –
OHI icon
313
Omega Healthcare
OHI
$13.9B
$266K 0.04%
8,917
– –
DEI icon
314
Douglas Emmett
DEI
$1.94B
$261K 0.04%
11,100
– –
CBL
315
DELISTED
CBL& Associates Properties, Inc.
CBL
$239K 0.03%
12,500
– –
SRC
316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$235K 0.03%
5,708
+3,457
+154% +$142K
HME
317
DELISTED
HOME PROPERTIES, INC
HME
$235K 0.03%
4,077
– –
PDM
318
Piedmont Realty Trust
PDM
$1.19B
$232K 0.03%
13,347
– –
DRH icon
319
Diamondrock Hospitality Co
DRH
$2.49B
$229K 0.03%
21,500
+5,500
+34% +$55K
TSS
320
DELISTED
Total System Services, Inc.
TSS
$229K 0.03%
7,779
– –
TEG
321
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$226K 0.03%
4,046
– –
SEE
322
DELISTED
Sealed Air
SEE
$220K 0.03%
8,108
– –
AIG icon
323
American International
AIG
$39.9B
$216K 0.03%
4,435
– –
ELS icon
324
Equity Lifestyle Properties
ELS
$12.4B
$214K 0.03%
12,524
– –
LHO
325
DELISTED
LaSalle Hotel Properties
LHO
$214K 0.03%
7,500
– –
11 12
13
14 15

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CFIC
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SCM
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2013 Portfolio in Review

As of Q3 2013, Amica Pension Fund Board of Trustees held 401 positions worth $692M, up 2.4% from $676M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2013 filing shows 8 new, 26 increased, 14 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M. The largest sale was Halliburton, an estimated $3.19M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M.
  • Amica Pension Fund Board of Trustees added most to Simon Property Group in Q3 2013, an estimated $1.39M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2013 reduction was Halliburton, cutting an estimated $3.19M.
  • Amica Pension Fund Board of Trustees fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.03M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $692M portfolio in Q3 2013.
  • Amica Pension Fund Board of Trustees opened 8 new positions and closed 17 in Q3 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 2.4% quarter-over-quarter to $692M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2013, filed 7 Nov 2013.