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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
+0.87%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$34.5M
Cap. Flow
-$34.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
11
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$4.26M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.51M
3
GEOS icon
Geospace Technologies
GEOS
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$5.48M
2
XOM icon
ExxonMobil
XOM
+$4.68M
3
CVX icon
Chevron
CVX
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.18M
5
AGN
Allergan Inc
AGN
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.66%
3 Financials 12.31%
4 Industrials 10.67%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
301
DELISTED
CDK Global, Inc.
CDK
$386K 0.05%
8,255
– –
WLK icon
302
Westlake Corp
WLK
$10.1B
$378K 0.05%
5,258
– –
DHC
303
Diversified Healthcare Trust
DHC
$2.02B
$377K 0.05%
17,146
– –
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
$377K 0.05%
8,793
– –
SEE
305
DELISTED
Sealed Air
SEE
$369K 0.05%
8,108
– –
FLS icon
306
Flowserve
FLS
$10.3B
$368K 0.05%
+6,511
New +$378K
SCG
307
DELISTED
Scana
SCG
$366K 0.05%
6,662
– –
HCBK
308
DELISTED
HUDSON CITY BANCORP INC
HCBK
$359K 0.05%
34,287
– –
SVC
309
Service Properties Trust
SVC
$1.1B
$355K 0.05%
2,166
– –
NNN icon
310
NNN REIT
NNN
$8.79B
$350K 0.05%
8,537
– –
UNM icon
311
Unum
UNM
$14.5B
$348K 0.05%
10,329
-49,330
-83% -$1.64M
PPS
312
DELISTED
Post Properties
PPS
$343K 0.04%
6,029
– –
CBL
313
DELISTED
CBL& Associates Properties, Inc.
CBL
$337K 0.04%
17,037
– –
PRGN
314
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$337K 0.04%
8,874
– –
XYL icon
315
Xylem
XYL
$28.5B
$336K 0.04%
9,588
– –
ATW
316
DELISTED
Atwood Oceanics
ATW
$336K 0.04%
11,968
– –
DFT
317
DELISTED
DuPont Fabros Technology Inc.
DFT
$312K 0.04%
+9,539
New +$322K
JBL icon
318
Jabil
JBL
$38.4B
$299K 0.04%
12,778
– –
HP icon
319
Helmerich & Payne
HP
$4.29B
$298K 0.04%
4,372
– –
WRI
320
DELISTED
Weingarten Realty Investors
WRI
$297K 0.04%
+8,244
New +$300K
TSS
321
DELISTED
Total System Services, Inc.
TSS
$297K 0.04%
7,779
– –
PSB
322
DELISTED
PS Business Parks, Inc.
PSB
$296K 0.04%
3,567
– –
RLJ icon
323
RLJ Lodging Trust
RLJ
$1.66B
$294K 0.04%
9,381
– –
POM
324
DELISTED
PEPCO HOLDINGS, INC.
POM
$292K 0.04%
10,886
– –
TEG
325
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$291K 0.04%
4,046
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Amica Pension Fund Board of Trustees held 396 positions worth $768M, down 4.3% from $803M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $34.4M in Q1 2015, closing 23 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $5.48M position sold in full.

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

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Discovery, Inc. Series C Common Stock worth $2.45M.

  • Amica Pension Fund Board of Trustees's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 83,186 shares worth $2.45M.
  • Amica Pension Fund Board of Trustees added most to UNIT Corporation in Q1 2015, an estimated $4.26M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.68M.
  • Amica Pension Fund Board of Trustees fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $5.48M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $768M portfolio in Q1 2015.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 23 in Q1 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 4.3% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.