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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
+5.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$58.5M
Cap. Flow
+$26.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.62M
2
AMT icon
American Tower
AMT
+$2.51M
3
OHI icon
Omega Healthcare
OHI
+$2.5M
4
EDR
Education Realty Trust Inc
EDR
+$2.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.42M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.21M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
CCI icon
Crown Castle
CCI
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
MBVT
Merchants Bancshares Inc
MBVT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$544K 0.07%
23,226
– –
AVY icon
302
Avery Dennison
AVY
$13.7B
$533K 0.06%
7,584
– –
MSI icon
303
Motorola Solutions
MSI
$77.7B
$529K 0.06%
6,379
– –
RCL icon
304
Royal Caribbean
RCL
$82.4B
$525K 0.06%
6,405
– –
TFCF
305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$521K 0.06%
19,128
– –
CPB icon
306
Campbell Soup
CPB
$6.74B
$517K 0.06%
8,552
– –
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$516K 0.06%
29,810
-87,418
-75% -$1.4M
FE icon
308
FirstEnergy
FE
$27.2B
$512K 0.06%
+16,529
New +$529K
ETR icon
309
Entergy
ETR
$50.3B
$511K 0.06%
+13,914
New +$499K
TPR icon
310
Tapestry
TPR
$31.1B
$509K 0.06%
14,548
– –
XEC
311
DELISTED
CIMAREX ENERGY CO
XEC
$506K 0.06%
3,725
– –
AWK icon
312
American Water Works
AWK
$26.8B
$500K 0.06%
+6,916
New +$501K
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$499K 0.06%
18,615
– –
AEE icon
314
Ameren
AEE
$30.1B
$495K 0.06%
+9,432
New +$468K
CPRI icon
315
Capri Holdings
CPRI
$1.77B
$485K 0.06%
11,280
– –
KSS icon
316
Kohl's
KSS
$2.19B
$485K 0.06%
9,822
– –
LH icon
317
Labcorp
LH
$26.2B
$485K 0.06%
4,399
– –
OKE icon
318
Oneok
OKE
$58.3B
$485K 0.06%
+8,444
New +$443K
MOS icon
319
The Mosaic Company
MOS
$7.18B
$477K 0.06%
16,248
– –
XYL icon
320
Xylem
XYL
$28.5B
$475K 0.06%
9,588
– –
MHK icon
321
Mohawk Industries
MHK
$9.27B
$469K 0.06%
2,347
– –
KLAC icon
322
KLA
KLAC
$272B
$468K 0.06%
59,530
– –
BWA icon
323
BorgWarner
BWA
$14B
$455K 0.05%
13,100
– –
UNM icon
324
Unum
UNM
$14.5B
$454K 0.05%
10,329
– –
LGF.A
325
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$453K 0.05%
+16,843
New +$456K
11 12
13
14 15

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Amica Pension Fund Board of Trustees's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Pension Fund Board of Trustees held 471 positions worth $831M, up 7.6% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees deployed $26.1M of net new capital in Q4 2016, opening 56 new positions and adding to 43 existing holdings. Its largest new stake was STORE Capital Corporation: 101,507 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.2M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q4 2016 buy was STORE Capital Corporation: 101,507 shares worth $2.51M.
  • Amica Pension Fund Board of Trustees added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $4.2M.
  • Amica Pension Fund Board of Trustees fully exited Simon Property Group in Q4 2016, selling an estimated $4.21M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $831M portfolio in Q4 2016.
  • Amica Pension Fund Board of Trustees opened 56 new positions and closed 72 in Q4 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.6% quarter-over-quarter to $831M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.