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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
+5.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.26M
2
GS icon
Goldman Sachs
GS
+$2.25M
3
ELV icon
Elevance Health
ELV
+$1.19M
4
AET
Aetna Inc
AET
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
NFX
Newfield Exploration
NFX
+$3.16M
3
UNT
UNIT Corporation
UNT
+$2.76M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
301
DELISTED
Scana
SCG
$358K 0.05%
6,662
– –
NGD
302
DELISTED
New Gold Inc
NGD
$356K 0.05%
+55,829
New +$301K
ALLE icon
303
Allegion
ALLE
$14.3B
$353K 0.05%
6,232
– –
KSS icon
304
Kohl's
KSS
$2.1B
$350K 0.05%
6,642
– –
DNOW icon
305
DNOW Inc
DNOW
$3.01B
$349K 0.04%
+9,634
New +$332K
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
$343K 0.04%
8,671
– –
HCBK
307
DELISTED
HUDSON CITY BANCORP INC
HCBK
$337K 0.04%
34,287
– –
AVP
308
DELISTED
Avon Products, Inc.
AVP
$336K 0.04%
22,971
– –
WPG
309
DELISTED
Washington Prime Group Inc.
WPG
$334K 0.04%
+1,978
New +$344K
DHC
310
Diversified Healthcare Trust
DHC
$1.98B
$329K 0.04%
13,650
– –
OHI icon
311
Omega Healthcare
OHI
$13.8B
$329K 0.04%
8,917
– –
OI icon
312
O-I Glass
OI
$1.1B
$322K 0.04%
9,307
– –
PPS
313
DELISTED
Post Properties
PPS
$322K 0.04%
6,029
– –
LEN icon
314
Lennar Class A
LEN
$21.1B
$317K 0.04%
7,936
– –
NNN icon
315
NNN REIT
NNN
$8.71B
$315K 0.04%
8,460
– –
DEI icon
316
Douglas Emmett
DEI
$1.92B
$306K 0.04%
10,853
– –
SVC
317
Service Properties Trust
SVC
$1.05B
$299K 0.04%
1,982
– –
POM
318
DELISTED
PEPCO HOLDINGS, INC.
POM
$299K 0.04%
10,886
– –
SHO icon
319
Sunstone Hotel Investors
SHO
$1.98B
$292K 0.04%
19,536
– –
SRC
320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$291K 0.04%
5,708
– –
TEG
321
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$288K 0.04%
4,046
– –
PETM
322
DELISTED
PETSMART INC
PETM
$288K 0.04%
4,810
– –
RPAI
323
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$279K 0.04%
18,122
+7,489
+70% +$110K
ELS icon
324
Equity Lifestyle Properties
ELS
$12.4B
$277K 0.04%
12,524
– –
SEE
325
DELISTED
Sealed Air
SEE
$277K 0.04%
8,108
– –
11 12
13
14 15

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RCM
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CFIC
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SCM
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q2 2014 Portfolio in Review

As of Q2 2014, Amica Pension Fund Board of Trustees held 393 positions worth $778M, up 3% from $755M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 41,453 shares worth $3.39M. The largest sale was Pfizer, an estimated $3.23M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2014 buy was UnitedHealth: 41,453 shares worth $3.39M.
  • Amica Pension Fund Board of Trustees added most to Goldman Sachs in Q2 2014, an estimated $2.25M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.23M.
  • Amica Pension Fund Board of Trustees fully exited LSI CORPORATION in Q2 2014, selling an estimated $499K.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $778M portfolio in Q2 2014.
  • Amica Pension Fund Board of Trustees opened 14 new positions and closed 11 in Q2 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3% quarter-over-quarter to $778M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.