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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
+2.85%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$5.1M
Cap. Flow
-$19M
Cap. Flow %
-2.49%
Top 10 Hldgs %
18.69%
Holding
443
New
24
Increased
22
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.11M
2
SKX
Skechers
SKX
+$3.6M
3
WFC icon
Wells Fargo
WFC
+$2.24M
4
CHTR icon
Charter Communications
CHTR
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.62M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.34M
3
T icon
AT&T
T
+$3.96M
4
ROST icon
Ross Stores
ROST
+$3.92M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.26%
3 Financials 12.54%
4 Industrials 10.94%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
301
Iron Mountain
IRM
$37B
$460K 0.06%
11,557
– –
AIV
302
Aimco
AIV
$378M
$455K 0.06%
77,320
– –
FOR icon
303
Forestar Group
FOR
$1.49B
$449K 0.06%
37,737
– –
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$444K 0.06%
18,615
– –
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
$444K 0.06%
3,725
– –
NNN icon
306
NNN REIT
NNN
$8.76B
$442K 0.06%
8,537
– –
EQC
307
DELISTED
Equity Commonwealth
EQC
$442K 0.06%
15,172
– –
XENT
308
DELISTED
Intersect ENT, Inc
XENT
$438K 0.06%
33,878
– –
RCL icon
309
Royal Caribbean
RCL
$82.3B
$430K 0.06%
+6,405
New +$490K
XYL icon
310
Xylem
XYL
$28.4B
$428K 0.06%
9,588
– –
MOS icon
311
The Mosaic Company
MOS
$7.15B
$425K 0.06%
16,248
– –
MSI icon
312
Motorola Solutions
MSI
$76.9B
$421K 0.06%
6,379
+5,762
+934% +$410K
CTRA
313
DELISTED
Coterra Energy
CTRA
$420K 0.06%
16,322
– –
STX icon
314
Seagate
STX
$200B
$417K 0.05%
17,127
– –
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
$417K 0.05%
7,893
+3,300
+72% +$155K
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
$415K 0.05%
9,603
– –
TSS
317
DELISTED
Total System Services, Inc.
TSS
$413K 0.05%
7,779
– –
TNL icon
318
Travel + Leisure Co
TNL
$4.54B
$407K 0.05%
12,663
– –
EQY
319
DELISTED
Equity One
EQY
$402K 0.05%
12,494
– –
KIM icon
320
Kimco Realty
KIM
$16.2B
$395K 0.05%
12,584
-27,000
-68% -$777K
MANH icon
321
Manhattan Associates
MANH
$11.1B
$395K 0.05%
6,164
– –
RF icon
322
Regions Financial
RF
$26.9B
$395K 0.05%
+46,474
New +$421K
SITC icon
323
SITE Centers
SITC
$156M
$381K 0.05%
16,298
– –
LPT
324
DELISTED
Liberty Property Trust
LPT
$377K 0.05%
9,500
– –
SEE
325
DELISTED
Sealed Air
SEE
$373K 0.05%
8,108
– –
11 12
13
14 15

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RCM
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CFIC
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SCM
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MCTIC
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Amica Pension Fund Board of Trustees's Q2 2016 Portfolio in Review

As of Q2 2016, Amica Pension Fund Board of Trustees held 443 positions worth $763M, down 0.66% from $768M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2016 filing shows 24 new, 22 increased, 30 reduced and 24 closed positions. Its largest new stake was SLB Ltd: 53,605 shares worth $4.24M. The largest sale was Berkshire Hathaway Class A, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q2 2016 buy was SLB Ltd: 53,605 shares worth $4.24M.
  • Amica Pension Fund Board of Trustees added most to Wells Fargo in Q2 2016, an estimated $2.24M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2016 reduction was AT&T, cutting an estimated $3.96M.
  • Amica Pension Fund Board of Trustees fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $6.62M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $763M portfolio in Q2 2016.
  • Amica Pension Fund Board of Trustees opened 24 new positions and closed 24 in Q2 2016.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.66% quarter-over-quarter to $763M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.