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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
+9.51%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$51M
Cap. Flow
-$9.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
18.97%
Holding
391
New
7
Increased
19
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
2
JWN
Nordstrom
JWN
+$1.54M
3
WY icon
Weyerhaeuser
WY
+$1.27M
4
DE icon
Deere & Co
DE
+$1.09M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$4.18M
2
MMM icon
3M
MMM
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.74M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.12M
5
EOG icon
EOG Resources
EOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 14.11%
3 Healthcare 12.13%
4 Energy 11.58%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
301
Diversified Healthcare Trust
DHC
$2.03B
$301K 0.04%
13,650
– –
AIV
302
Aimco
AIV
$378M
$300K 0.04%
86,981
– –
LEN icon
303
Lennar Class A
LEN
$20.6B
$299K 0.04%
7,936
– –
KRC icon
304
Kilroy Realty
KRC
$4.21B
$298K 0.04%
5,942
– –
SEE
305
DELISTED
Sealed Air
SEE
$276K 0.04%
8,108
– –
ALLE icon
306
Allegion
ALLE
$14.1B
$275K 0.04%
+6,232
New +$270K
PPS
307
DELISTED
Post Properties
PPS
$273K 0.04%
6,029
– –
OHI icon
308
Omega Healthcare
OHI
$14B
$266K 0.04%
8,917
– –
SVC
309
Service Properties Trust
SVC
$1.08B
$266K 0.04%
1,982
– –
SHO icon
310
Sunstone Hotel Investors
SHO
$2.01B
$262K 0.04%
19,536
+8,000
+69% +$105K
TMUS icon
311
T-Mobile US
TMUS
$190B
$260K 0.04%
7,716
– –
DEI icon
312
Douglas Emmett
DEI
$1.94B
$259K 0.03%
11,100
– –
TSS
313
DELISTED
Total System Services, Inc.
TSS
$259K 0.03%
7,779
– –
NNN icon
314
NNN REIT
NNN
$8.74B
$257K 0.03%
8,460
– –
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$252K 0.03%
5,708
– –
WRI
316
DELISTED
Weingarten Realty Investors
WRI
$252K 0.03%
9,200
– –
DRH icon
317
Diamondrock Hospitality Co
DRH
$2.48B
$248K 0.03%
21,500
– –
LHO
318
DELISTED
LaSalle Hotel Properties
LHO
$231K 0.03%
7,500
– –
ELS icon
319
Equity Lifestyle Properties
ELS
$12.3B
$227K 0.03%
12,524
– –
AIG icon
320
American International
AIG
$40.2B
$226K 0.03%
4,435
– –
CBL
321
DELISTED
CBL& Associates Properties, Inc.
CBL
$224K 0.03%
12,500
– –
JBL icon
322
Jabil
JBL
$38.4B
$223K 0.03%
12,778
– –
PDM
323
Piedmont Realty Trust
PDM
$1.18B
$220K 0.03%
13,347
– –
TEG
324
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$220K 0.03%
4,046
– –
HME
325
DELISTED
HOME PROPERTIES, INC
HME
$219K 0.03%
4,077
– –
11 12
13
14 15

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Amica Pension Fund Board of Trustees's Q4 2013 Portfolio in Review

As of Q4 2013, Amica Pension Fund Board of Trustees held 391 positions worth $743M, up 7.4% from $692M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Pension Fund Board of Trustees opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 92,991 shares worth $3.22M.
  • Amica Pension Fund Board of Trustees added most to Nordstrom in Q4 2013, an estimated $1.54M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2013 reduction was 3M, cutting an estimated $3.92M.
  • Amica Pension Fund Board of Trustees fully exited Patterson-UTI in Q4 2013, selling an estimated $4.18M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $743M portfolio in Q4 2013.
  • Amica Pension Fund Board of Trustees opened 7 new positions and closed 8 in Q4 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.4% quarter-over-quarter to $743M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2013, filed 7 Feb 2014.