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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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
301
Hewlett Packard
HPE
$72B
$500K 0.06%
34,012
-9,829
-22% -$134K
XRAY icon
302
Dentsply Sirona
XRAY
$2.31B
$493K 0.06%
+8,247
New +$490K
TFCF
303
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$493K 0.06%
19,128
– –
DOC icon
304
Healthpeak Properties
DOC
$14.1B
$488K 0.06%
17,535
-81,460
-82% -$2.45M
PHM icon
305
Pultegroup
PHM
$25.2B
$486K 0.06%
17,794
– –
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$484K 0.06%
17,060
– –
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$483K 0.06%
23,226
– –
MAT icon
308
Mattel
MAT
$4.29B
$478K 0.06%
30,890
– –
SPSC icon
309
SPS Commerce
SPSC
$2.7B
$472K 0.06%
16,644
– –
FMC icon
310
FMC
FMC
$1.3B
$471K 0.06%
6,076
– –
OKE icon
311
Oneok
OKE
$57.7B
$468K 0.06%
8,444
– –
MAA icon
312
Mid-America Apartment Communities
MAA
$15.3B
$455K 0.05%
4,256
-26,020
-86% -$2.73M
KSS icon
313
Kohl's
KSS
$2.1B
$448K 0.05%
9,822
– –
GGP
314
DELISTED
GGP Inc.
GGP
$445K 0.05%
21,434
-107,942
-83% -$2.36M
VAR
315
DELISTED
Varian Medical Systems, Inc.
VAR
$439K 0.05%
4,387
– –
CTRA
316
DELISTED
Coterra Energy
CTRA
$437K 0.05%
16,322
– –
SJM icon
317
J.M. Smucker
SJM
$12.5B
$431K 0.05%
4,109
– –
XYL icon
318
Xylem
XYL
$28.8B
$418K 0.05%
6,674
– –
AKAM icon
319
Akamai
AKAM
$16.8B
$405K 0.05%
8,319
– –
BBWI icon
320
Bath & Body Works
BBWI
$3.81B
$404K 0.05%
12,021
– –
CBRE icon
321
CBRE Group
CBRE
$42.7B
$401K 0.05%
+10,573
New +$389K
CPB icon
322
Campbell Soup
CPB
$6.78B
$400K 0.05%
8,552
– –
LEN icon
323
Lennar Class A
LEN
$21.1B
$399K 0.05%
7,936
– –
JNPR
324
DELISTED
Juniper Networks
JNPR
$398K 0.05%
14,294
– –
GAP
325
The Gap Inc
GAP
$7.55B
$398K 0.05%
13,465
– –
11 12
13
14 15

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Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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 Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.