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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
+4.95%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$20.2M
Cap. Flow
-$52.9M
Cap. Flow %
-6.52%
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
29
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.24M
2
AKR icon
Acadia Realty Trust
AKR
+$3.14M
3
EQR icon
Equity Residential
EQR
+$3.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$20M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.21M
5
BEN icon
Franklin Resources
BEN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$471K 0.06%
29,810
– –
OKE icon
302
Oneok
OKE
$57.7B
$468K 0.06%
8,444
– –
NAV
303
DELISTED
Navistar International
NAV
$468K 0.06%
18,995
– –
HWM icon
304
Howmet Aerospace
HWM
$112B
$459K 0.06%
22,737
-54,516
-71% -$1.07M
BBWI icon
305
Bath & Body Works
BBWI
$3.81B
$458K 0.06%
12,021
– –
LGF.A
306
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$447K 0.06%
16,843
– –
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
$445K 0.05%
3,725
– –
CPRI icon
308
Capri Holdings
CPRI
$1.77B
$430K 0.05%
11,280
– –
ANDV
309
DELISTED
Andeavor
ANDV
$420K 0.05%
5,181
– –
PHM icon
310
Pultegroup
PHM
$25.2B
$419K 0.05%
17,794
– –
TSS
311
DELISTED
Total System Services, Inc.
TSS
$416K 0.05%
7,779
– –
R icon
312
Ryder
R
$9.92B
$413K 0.05%
5,475
– –
LGF.B
313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$411K 0.05%
16,843
– –
DIN icon
314
Dine Brands
DIN
$454M
$404K 0.05%
7,419
– –
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$400K 0.05%
4,387
-616
-12% -$51.4K
SNI
316
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$399K 0.05%
5,088
– –
JNPR
317
DELISTED
Juniper Networks
JNPR
$398K 0.05%
14,294
-9,015
-39% -$251K
FLR icon
318
Fluor
FLR
$7.08B
$395K 0.05%
7,499
– –
M icon
319
Macy's
M
$6.45B
$392K 0.05%
13,217
-6,210
-32% -$192K
KSS icon
320
Kohl's
KSS
$2.1B
$391K 0.05%
9,822
– –
CTRA
321
DELISTED
Coterra Energy
CTRA
$390K 0.05%
16,322
– –
LDF
322
DELISTED
Latin American Discovery Fund
LDF
$390K 0.05%
36,994
-84,781
-70% -$863K
LEN icon
323
Lennar Class A
LEN
$21.1B
$387K 0.05%
7,936
– –
DRI icon
324
Darden Restaurants
DRI
$24.9B
$381K 0.05%
4,548
– –
LEG icon
325
Leggett & Platt
LEG
$1.3B
$381K 0.05%
7,574
– –
11 12
13
14 15

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SFM
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Amica Pension Fund Board of Trustees's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Pension Fund Board of Trustees held 414 positions worth $811M, down 2.4% from $831M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $52.9M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Regency Centers worth $3.14M.

  • Amica Pension Fund Board of Trustees's largest Q1 2017 buy was Regency Centers: 47,278 shares worth $3.14M.
  • Amica Pension Fund Board of Trustees added most to Mid-America Apartment Communities in Q1 2017, an estimated $2.99M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $811M portfolio in Q1 2017.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 51 in Q1 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 2.4% quarter-over-quarter to $811M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.