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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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
301
DELISTED
Equity Commonwealth
EQC
$458K 0.06%
15,172
– –
DHI icon
302
D.R. Horton
DHI
$40.8B
$454K 0.06%
15,035
– –
FOR icon
303
Forestar Group
FOR
$1.49B
$442K 0.06%
37,737
– –
AKAM icon
304
Akamai
AKAM
$17.6B
$441K 0.06%
8,319
– –
EQT icon
305
EQT Corp
EQT
$33.8B
$437K 0.06%
11,042
– –
VAR
306
DELISTED
Varian Medical Systems, Inc.
VAR
$437K 0.06%
5,003
– –
NAV
307
DELISTED
Navistar International
NAV
$435K 0.06%
18,995
– –
IRM icon
308
Iron Mountain
IRM
$37B
$434K 0.06%
11,557
– –
NNN icon
309
NNN REIT
NNN
$8.79B
$434K 0.06%
8,537
– –
KSS icon
310
Kohl's
KSS
$2.19B
$430K 0.06%
9,822
– –
CUBE icon
311
CubeSmart
CUBE
$9.28B
$428K 0.06%
15,714
– –
MAA icon
312
Mid-America Apartment Communities
MAA
$15.4B
$423K 0.05%
+4,500
New +$449K
CTRA
313
DELISTED
Coterra Energy
CTRA
$421K 0.05%
16,322
– –
KLAC icon
314
KLA
KLAC
$272B
$415K 0.05%
+59,530
New +$429K
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
$414K 0.05%
9,603
– –
BWA icon
316
BorgWarner
BWA
$14B
$406K 0.05%
13,100
– –
ACC
317
DELISTED
American Campus Communities, Inc.
ACC
$402K 0.05%
7,893
– –
PPS
318
DELISTED
Post Properties
PPS
$399K 0.05%
6,029
– –
MOS icon
319
The Mosaic Company
MOS
$7.18B
$397K 0.05%
16,248
– –
WU icon
320
Western Union
WU
$2.23B
$388K 0.05%
18,633
– –
DHC
321
Diversified Healthcare Trust
DHC
$2.02B
$386K 0.05%
16,993
– –
FLR icon
322
Fluor
FLR
$6.96B
$385K 0.05%
7,499
– –
TNL icon
323
Travel + Leisure Co
TNL
$4.58B
$385K 0.05%
12,663
– –
EQY
324
DELISTED
Equity One
EQY
$382K 0.05%
12,494
– –
SUI icon
325
Sun Communities
SUI
$14.4B
$381K 0.05%
4,850
– –
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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BTNA
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.