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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
+3.57%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$12.1M
Cap. Flow
-$8.93M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.6%
Holding
392
New
9
Increased
12
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
MMM icon
3M
MMM
+$4.09M
3
ROST icon
Ross Stores
ROST
+$2.08M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2M
5
NVS icon
Novartis
NVS
+$1.21M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.48M
2
MON
Monsanto Co
MON
+$3.14M
3
ORCL icon
Oracle
ORCL
+$2.41M
4
INTC icon
Intel
INTC
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.76%
3 Healthcare 12.92%
4 Energy 11.97%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
$311K 0.04%
10,568
– –
MWV
302
DELISTED
MEADWESTVACO CORP
MWV
$308K 0.04%
8,193
– –
DHC
303
Diversified Healthcare Trust
DHC
$2.02B
$304K 0.04%
13,650
– –
LEN icon
304
Lennar Class A
LEN
$20.6B
$299K 0.04%
7,936
– –
OHI icon
305
Omega Healthcare
OHI
$13.9B
$299K 0.04%
8,917
– –
TGI
306
DELISTED
Triumph Group
TGI
$297K 0.04%
4,603
– –
PPS
307
DELISTED
Post Properties
PPS
$296K 0.04%
6,029
– –
DEI icon
308
Douglas Emmett
DEI
$1.96B
$295K 0.04%
10,853
-247
-2% -$6.39K
NNN icon
309
NNN REIT
NNN
$8.79B
$290K 0.04%
8,460
– –
SVC
310
Service Properties Trust
SVC
$1.09B
$283K 0.04%
1,982
– –
SRC
311
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$281K 0.04%
5,708
– –
SHO icon
312
Sunstone Hotel Investors
SHO
$2.01B
$268K 0.04%
19,536
– –
SEE
313
DELISTED
Sealed Air
SEE
$267K 0.04%
8,108
– –
DCT
314
DELISTED
DCT Industrial Trust Inc.
DCT
$263K 0.03%
8,354
+3,000
+56% +$90.1K
ELS icon
315
Equity Lifestyle Properties
ELS
$12.4B
$255K 0.03%
12,524
– –
TMUS icon
316
T-Mobile US
TMUS
$190B
$255K 0.03%
7,716
– –
DRH icon
317
Diamondrock Hospitality Co
DRH
$2.5B
$253K 0.03%
21,500
– –
SKT icon
318
Tanger
SKT
$4.44B
$247K 0.03%
7,069
-3,300
-32% -$112K
HME
319
DELISTED
HOME PROPERTIES, INC
HME
$245K 0.03%
4,077
– –
TEG
320
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$241K 0.03%
4,046
– –
TSS
321
DELISTED
Total System Services, Inc.
TSS
$237K 0.03%
7,779
– –
LHO
322
DELISTED
LaSalle Hotel Properties
LHO
$235K 0.03%
7,500
– –
GT icon
323
Goodyear
GT
$1.73B
$233K 0.03%
8,918
– –
JBL icon
324
Jabil
JBL
$38.6B
$230K 0.03%
12,778
– –
PDM
325
Piedmont Realty Trust
PDM
$1.19B
$229K 0.03%
13,347
– –
11 12
13
14 15

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PWM
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Amica Pension Fund Board of Trustees held 392 positions worth $755M, up 1.6% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2014 filing shows 9 new, 12 increased, 22 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M. The largest sale was Cisco, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q1 2014 buy was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M.
  • Amica Pension Fund Board of Trustees added most to 3M in Q1 2014, an estimated $4.09M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2014 reduction was Cisco, cutting an estimated $3.48M.
  • Amica Pension Fund Board of Trustees fully exited TJX Companies in Q1 2014, selling an estimated $1.92M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $755M portfolio in Q1 2014.
  • Amica Pension Fund Board of Trustees opened 9 new positions and closed 13 in Q1 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.6% quarter-over-quarter to $755M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2014, filed 13 May 2014.