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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
-0.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$12.5M
Cap. Flow
-$6.12M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
50
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.1M
2
WELL icon
Welltower
WELL
+$1.94M
3
SPG icon
Simon Property Group
SPG
+$1.49M
4
KIM icon
Kimco Realty
KIM
+$1.39M
5
VNO icon
Vornado Realty Trust
VNO
+$1.3M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$7.28M
2
MMM icon
3M
MMM
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
301
NNN REIT
NNN
$8.79B
$348K 0.05%
10,073
+1,613
+19% +$59K
O icon
302
Realty Income
O
$59.2B
$344K 0.05%
8,702
-7,220
-45% -$308K
EGO icon
303
Eldorado Gold
EGO
$10.4B
$342K 0.04%
10,152
– –
SVC
304
Service Properties Trust
SVC
$1.1B
$341K 0.04%
2,556
+574
+29% +$83.1K
XYL icon
305
Xylem
XYL
$28.5B
$340K 0.04%
9,588
– –
PETM
306
DELISTED
PETSMART INC
PETM
$337K 0.04%
4,810
– –
MWV
307
DELISTED
MEADWESTVACO CORP
MWV
$335K 0.04%
8,193
– –
HCBK
308
DELISTED
HUDSON CITY BANCORP INC
HCBK
$333K 0.04%
34,287
– –
SCG
309
DELISTED
Scana
SCG
$331K 0.04%
6,662
– –
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
$325K 0.04%
10,568
– –
ACC
311
DELISTED
American Campus Communities, Inc.
ACC
$321K 0.04%
8,793
-6,831
-44% -$264K
RLJ icon
312
RLJ Lodging Trust
RLJ
$1.66B
$318K 0.04%
11,165
+3,165
+40% +$92.4K
SKT icon
313
Tanger
SKT
$4.42B
$315K 0.04%
9,627
+2,558
+36% +$88.4K
PHM icon
314
Pultegroup
PHM
$24.6B
$314K 0.04%
17,794
– –
HST icon
315
Host Hotels & Resorts
HST
$15.6B
$310K 0.04%
14,543
-60,259
-81% -$1.34M
PPS
316
DELISTED
Post Properties
PPS
$310K 0.04%
6,029
– –
DHI icon
317
D.R. Horton
DHI
$40.8B
$309K 0.04%
15,035
– –
CBL
318
DELISTED
CBL& Associates Properties, Inc.
CBL
$305K 0.04%
+17,037
New +$322K
LHO
319
DELISTED
LaSalle Hotel Properties
LHO
$304K 0.04%
8,874
+1,244
+16% +$44.5K
SITC icon
320
SITE Centers
SITC
$156M
$302K 0.04%
+14,006
New +$318K
HIW icon
321
Highwoods Properties
HIW
$3.46B
$297K 0.04%
7,640
-1,960
-20% -$81.8K
DNOW icon
322
DNOW Inc
DNOW
$3.04B
$293K 0.04%
9,634
– –
LEN icon
323
Lennar Class A
LEN
$20.5B
$293K 0.04%
7,936
– –
POM
324
DELISTED
PEPCO HOLDINGS, INC.
POM
$291K 0.04%
10,886
– –
AVP
325
DELISTED
Avon Products, Inc.
AVP
$289K 0.04%
22,971
– –
11 12
13
14 15

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Amica Pension Fund Board of Trustees's Q3 2014 Portfolio in Review

As of Q3 2014, Amica Pension Fund Board of Trustees held 398 positions worth $765M, down 1.6% from $778M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2014 filing shows 16 new, 50 increased, 21 reduced and 20 closed positions. Its largest new stake was Express Scripts Holding Company: 29,497 shares worth $2.08M. The largest sale was PHX Minerals, an estimated $7.28M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2014 buy was Express Scripts Holding Company: 29,497 shares worth $2.08M.
  • Amica Pension Fund Board of Trustees added most to Welltower in Q3 2014, an estimated $1.94M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2014 reduction was 3M, cutting an estimated $5.2M.
  • Amica Pension Fund Board of Trustees fully exited PHX Minerals in Q3 2014, selling an estimated $7.28M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $765M portfolio in Q3 2014.
  • Amica Pension Fund Board of Trustees opened 16 new positions and closed 20 in Q3 2014.
  • Amica Pension Fund Board of Trustees's portfolio value fell 1.6% quarter-over-quarter to $765M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2014, filed 30 Oct 2014.