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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
-0.3%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$2.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.36M
2
CCI icon
Crown Castle
CCI
+$2.63M
3
SWN
Southwestern Energy Company
SWN
+$1.52M
4
VTR icon
Ventas
VTR
+$1.5M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.56M
2
BFIN
BankFinancial
BFIN
+$3.73M
3
EOG icon
EOG Resources
EOG
+$3.21M
4
MCK icon
McKesson
MCK
+$1.72M
5
NFX
Newfield Exploration
NFX
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
$370K 0.05%
5,003
– –
UNM icon
302
Unum
UNM
$14.4B
$369K 0.05%
10,329
– –
TDC icon
303
Teradata
TDC
$2.51B
$367K 0.05%
9,931
– –
TTF
304
DELISTED
Thai Fund
TTF
$362K 0.05%
+43,656
New +$375K
WLK icon
305
Westlake Corp
WLK
$10B
$361K 0.05%
5,258
– –
PHM icon
306
Pultegroup
PHM
$24.6B
$359K 0.05%
17,794
– –
IRM icon
307
Iron Mountain
IRM
$37B
$358K 0.05%
+11,557
New +$405K
DEI icon
308
Douglas Emmett
DEI
$1.94B
$357K 0.05%
13,246
– –
XYL icon
309
Xylem
XYL
$28.5B
$355K 0.05%
9,588
– –
FLS icon
310
Flowserve
FLS
$10.3B
$343K 0.04%
6,511
– –
CHN
311
DELISTED
China Fund
CHN
$341K 0.04%
+17,147
New +$365K
HCBK
312
DELISTED
HUDSON CITY BANCORP INC
HCBK
$339K 0.04%
34,287
– –
SCG
313
DELISTED
Scana
SCG
$337K 0.04%
6,662
– –
TDF
314
Templeton Dragon Fund
TDF
$274M
$335K 0.04%
+13,503
New +$362K
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
$331K 0.04%
8,793
– –
PPS
316
DELISTED
Post Properties
PPS
$328K 0.04%
6,029
– –
SITC icon
317
SITE Centers
SITC
$157M
$325K 0.04%
16,298
– –
TSS
318
DELISTED
Total System Services, Inc.
TSS
$325K 0.04%
7,779
– –
ATW
319
DELISTED
Atwood Oceanics
ATW
$316K 0.04%
11,968
– –
SVC
320
Service Properties Trust
SVC
$1.09B
$310K 0.04%
2,166
– –
HP icon
321
Helmerich & Payne
HP
$4.3B
$308K 0.04%
4,372
– –
NNN icon
322
NNN REIT
NNN
$8.79B
$299K 0.04%
8,537
– –
TMUS icon
323
T-Mobile US
TMUS
$189B
$299K 0.04%
7,716
– –
DHC
324
Diversified Healthcare Trust
DHC
$2B
$298K 0.04%
17,146
– –
POM
325
DELISTED
PEPCO HOLDINGS, INC.
POM
$293K 0.04%
10,886
– –
11 12
13
14 15

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RCM
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CFIC
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Amica Pension Fund Board of Trustees's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Pension Fund Board of Trustees held 409 positions worth $766M, down 0.31% from $768M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 35,650 shares worth $3.17M. The largest sale was Canadian Natural Resources, an estimated $4.56M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2015 buy was Hershey: 35,650 shares worth $3.17M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q2 2015, an estimated $1.52M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.21M.
  • Amica Pension Fund Board of Trustees fully exited Canadian Natural Resources in Q2 2015, selling an estimated $4.56M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $766M portfolio in Q2 2015.
  • Amica Pension Fund Board of Trustees opened 36 new positions and closed 11 in Q2 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.31% quarter-over-quarter to $766M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.