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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
+1.54%
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
+$4.27M
Cap. Flow
-$4.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.25%
Holding
446
New
22
Increased
26
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WY icon
Weyerhaeuser
WY
+$3.46M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.09M
5
PHX
PHX Minerals
PHX
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.03M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M
5
DUK icon
Duke Energy
DUK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.55%
3 Financials 13.48%
4 Industrials 11.01%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
301
Kohl's
KSS
$2.19B
$458K 0.06%
9,822
– –
DHI icon
302
D.R. Horton
DHI
$40.8B
$455K 0.06%
15,035
– –
TCO
303
DELISTED
Taubman Centers Inc.
TCO
$454K 0.06%
6,369
– –
BWA icon
304
BorgWarner
BWA
$14B
$443K 0.06%
13,100
– –
LH icon
305
Labcorp
LH
$26.2B
$443K 0.06%
4,399
– –
MOS icon
306
The Mosaic Company
MOS
$7.18B
$439K 0.06%
16,248
– –
TNL icon
307
Travel + Leisure Co
TNL
$4.58B
$437K 0.06%
12,663
– –
AIV
308
Aimco
AIV
$379M
$431K 0.06%
77,320
– –
EQC
309
DELISTED
Equity Commonwealth
EQC
$428K 0.06%
15,172
– –
EQT icon
310
EQT Corp
EQT
$33.8B
$404K 0.05%
11,042
– –
FLR icon
311
Fluor
FLR
$6.96B
$403K 0.05%
7,499
– –
GAP
312
The Gap Inc
GAP
$7.29B
$396K 0.05%
13,465
– –
NNN icon
313
NNN REIT
NNN
$8.79B
$394K 0.05%
8,537
– –
IRM icon
314
Iron Mountain
IRM
$37B
$392K 0.05%
11,557
– –
XYL icon
315
Xylem
XYL
$28.5B
$392K 0.05%
9,588
– –
SEE
316
DELISTED
Sealed Air
SEE
$389K 0.05%
8,108
– –
JWN
317
DELISTED
Nordstrom
JWN
$379K 0.05%
6,619
– –
SHOP icon
318
Shopify
SHOP
$194B
$375K 0.05%
+133,100
New +$315K
SITC icon
319
SITE Centers
SITC
$156M
$374K 0.05%
16,298
– –
CTRA
320
DELISTED
Coterra Energy
CTRA
$371K 0.05%
16,322
– –
TSS
321
DELISTED
Total System Services, Inc.
TSS
$370K 0.05%
7,779
– –
LEN icon
322
Lennar Class A
LEN
$20.5B
$365K 0.05%
7,936
– –
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
$362K 0.05%
3,725
– –
PPS
324
DELISTED
Post Properties
PPS
$360K 0.05%
6,029
– –
WU icon
325
Western Union
WU
$2.23B
$359K 0.05%
18,633
– –
11 12
13
14 15

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CFIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Pension Fund Board of Trustees held 446 positions worth $768M, up 0.56% from $764M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2016 filing shows 22 new, 26 increased, 19 reduced and 27 closed positions. Its largest new stake was Booking.com: 48,500 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q1 2016 buy was Booking.com: 48,500 shares worth $2.5M.
  • Amica Pension Fund Board of Trustees added most to Alphabet (Google) Class C in Q1 2016, an estimated $10.7M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2016 reduction was Newmont, cutting an estimated $2.14M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $11.3M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $768M portfolio in Q1 2016.
  • Amica Pension Fund Board of Trustees opened 22 new positions and closed 27 in Q1 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 0.56% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.