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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
+6.58%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$4.61M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
12
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
HPE icon
Hewlett Packard
HPE
+$2.37M
3
WELL icon
Welltower
WELL
+$1.95M
4
AMG icon
Affiliated Managers Group
AMG
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
3
HSY icon
Hershey
HSY
+$3.51M
4
HPQ icon
HP
HPQ
+$2.53M
5
RLD
REALD INC COM STK
RLD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 14.18%
3 Financials 13.41%
4 Industrials 10.77%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
301
W.P. Carey
WPC
$16.1B
$447K 0.06%
7,742
– –
WHR icon
302
Whirlpool
WHR
$2.79B
$446K 0.06%
3,039
– –
CPT icon
303
Camden Property Trust
CPT
$10.9B
$439K 0.06%
5,722
– –
AKAM icon
304
Akamai
AKAM
$17.6B
$438K 0.06%
8,319
– –
BBY icon
305
Best Buy
BBY
$17.5B
$436K 0.06%
+14,334
New +$474K
REG icon
306
Regency Centers
REG
$13.9B
$433K 0.06%
6,350
– –
EQC
307
DELISTED
Equity Commonwealth
EQC
$421K 0.06%
15,172
– –
TNL icon
308
Travel + Leisure Co
TNL
$4.58B
$415K 0.05%
+12,663
New +$437K
FOR icon
309
Forestar Group
FOR
$1.49B
$413K 0.05%
37,737
– –
AIV
310
Aimco
AIV
$379M
$412K 0.05%
+77,320
New +$398K
DWRE
311
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$405K 0.05%
+7,506
New +$393K
SCG
312
DELISTED
Scana
SCG
$403K 0.05%
6,662
– –
HRB icon
313
H&R Block
HRB
$6.87B
$399K 0.05%
+11,988
New +$426K
TSS
314
DELISTED
Total System Services, Inc.
TSS
$387K 0.05%
7,779
– –
LEN icon
315
Lennar Class A
LEN
$20.5B
$369K 0.05%
7,936
– –
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
$364K 0.05%
8,793
– –
JOF
317
Japan Smaller Capitalization Fund
JOF
$354M
$362K 0.05%
35,373
– –
SEE
318
DELISTED
Sealed Air
SEE
$362K 0.05%
8,108
– –
PPS
319
DELISTED
Post Properties
PPS
$357K 0.05%
6,029
– –
FLR icon
320
Fluor
FLR
$6.96B
$354K 0.05%
7,499
– –
SITC icon
321
SITE Centers
SITC
$156M
$354K 0.05%
16,298
– –
VAR
322
DELISTED
Varian Medical Systems, Inc.
VAR
$354K 0.05%
5,003
– –
JEQ
323
DELISTED
abrdn Japan Equity Fund
JEQ
$350K 0.05%
45,480
– –
XYL icon
324
Xylem
XYL
$28.5B
$350K 0.05%
9,588
– –
UNM icon
325
Unum
UNM
$14.5B
$344K 0.05%
10,329
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Amica Pension Fund Board of Trustees held 451 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2015 filing shows 53 new, 12 increased, 34 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,320 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.4M.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2015 buy was Alphabet (Google) Class A: 290,320 shares worth $11.3M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q4 2015, an estimated $1.22M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.4M.
  • Amica Pension Fund Board of Trustees fully exited REALD INC COM STK in Q4 2015, selling an estimated $2.26M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $764M portfolio in Q4 2015.
  • Amica Pension Fund Board of Trustees opened 53 new positions and closed 27 in Q4 2015.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.