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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
+2.56%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$3.97M
Cap. Flow
-$17.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.37M
2
EXR icon
Extra Space Storage
EXR
+$3.25M
3
VER
VEREIT, Inc.
VER
+$3.21M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.21M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.21M
2
GS icon
Goldman Sachs
GS
+$4.13M
3
AMT icon
American Tower
AMT
+$3.65M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.61M
5
COR
Coresite Realty Corporation
COR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 15.49%
3 Healthcare 12.78%
4 Industrials 9.77%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
301
Pultegroup
PHM
$25.2B
$436K 0.05%
17,794
– –
AKAM icon
302
Akamai
AKAM
$16.8B
$414K 0.05%
8,319
– –
DRI icon
303
Darden Restaurants
DRI
$24.9B
$411K 0.05%
4,548
– –
CPRI icon
304
Capri Holdings
CPRI
$1.76B
$409K 0.05%
11,280
– –
CTRA
305
DELISTED
Coterra Energy
CTRA
$409K 0.05%
16,322
– –
LEN icon
306
Lennar Class A
LEN
$21.1B
$403K 0.05%
7,936
– –
JNPR
307
DELISTED
Juniper Networks
JNPR
$399K 0.05%
14,294
– –
LEG icon
308
Leggett & Platt
LEG
$1.3B
$398K 0.05%
7,574
– –
R icon
309
Ryder
R
$9.99B
$394K 0.05%
5,475
– –
FMC icon
310
FMC
FMC
$1.3B
$385K 0.05%
6,076
– –
KSS icon
311
Kohl's
KSS
$2.11B
$380K 0.05%
9,822
– –
SCG
312
DELISTED
Scana
SCG
$372K 0.05%
5,555
– –
HRB icon
313
H&R Block
HRB
$5.83B
$371K 0.05%
11,988
– –
MOS icon
314
The Mosaic Company
MOS
$7.42B
$371K 0.05%
16,248
– –
XYL icon
315
Xylem
XYL
$28.7B
$370K 0.05%
6,674
-2,914
-30% -$152K
COTY icon
316
Coty
COTY
$2.47B
$365K 0.05%
19,434
– –
SEE
317
DELISTED
Sealed Air
SEE
$363K 0.05%
8,108
– –
WU icon
318
Western Union
WU
$2.19B
$355K 0.04%
18,633
– –
EQT icon
319
EQT Corp
EQT
$34.1B
$352K 0.04%
11,042
– –
SNI
320
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$348K 0.04%
5,088
– –
PVH icon
321
PVH
PVH
$3.94B
$344K 0.04%
3,002
– –
FLR icon
322
Fluor
FLR
$7.09B
$343K 0.04%
7,499
– –
DIN icon
323
Dine Brands
DIN
$454M
$327K 0.04%
7,419
– –
GT icon
324
Goodyear
GT
$1.76B
$312K 0.04%
8,918
– –
M icon
325
Macy's
M
$6.47B
$307K 0.04%
13,217
– –
11 12
13
14 15

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CFIC
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Amica Pension Fund Board of Trustees's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Pension Fund Board of Trustees held 381 positions worth $807M, down 0.49% from $811M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 134,110 shares worth $3.18M. The largest sale was SLB Ltd, an estimated $4.21M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2017 buy was Urban Edge Properties: 134,110 shares worth $3.18M.
  • Amica Pension Fund Board of Trustees added most to Discover Financial Services in Q2 2017, an estimated $1.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited American Tower in Q2 2017, selling an estimated $3.65M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $807M portfolio in Q2 2017.
  • Amica Pension Fund Board of Trustees opened 18 new positions and closed 34 in Q2 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.49% quarter-over-quarter to $807M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.