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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
+6.33%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.02M
2
CVX icon
Chevron
CVX
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.78M
2
C icon
Citigroup
C
+$3.44M
3
PX
Praxair Inc
PX
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
301
FMC
FMC
$1.3B
$499K 0.06%
6,076
– –
HPE icon
302
Hewlett Packard
HPE
$72B
$488K 0.06%
34,012
– –
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
$488K 0.06%
4,387
– –
DLPH
304
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$479K 0.06%
+9,132
New +$475K
LEN icon
305
Lennar Class A
LEN
$21.1B
$478K 0.06%
7,803
-133
-2% -$7.56K
MAT icon
306
Mattel
MAT
$4.29B
$475K 0.05%
30,890
– –
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$468K 0.05%
23,226
– –
CTRA
308
DELISTED
Coterra Energy
CTRA
$467K 0.05%
16,322
– –
THS
309
DELISTED
Treehouse Foods
THS
$462K 0.05%
9,338
– –
CBRE icon
310
CBRE Group
CBRE
$42.7B
$458K 0.05%
10,573
– –
DOC icon
311
Healthpeak Properties
DOC
$14.1B
$457K 0.05%
17,535
– –
XYL icon
312
Xylem
XYL
$28.8B
$455K 0.05%
6,674
– –
OKE icon
313
Oneok
OKE
$57.7B
$451K 0.05%
8,444
– –
DRI icon
314
Darden Restaurants
DRI
$25B
$437K 0.05%
4,548
– –
MAA icon
315
Mid-America Apartment Communities
MAA
$15.3B
$428K 0.05%
4,256
– –
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
$419K 0.05%
3,438
-11,380
-77% -$1.33M
EXPD icon
317
Expeditors International
EXPD
$23B
$418K 0.05%
6,463
– –
MOS icon
318
The Mosaic Company
MOS
$7.34B
$417K 0.05%
16,248
– –
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
$417K 0.05%
13,544
– –
EXR icon
320
Extra Space Storage
EXR
$31B
$415K 0.05%
4,751
– –
PVH icon
321
PVH
PVH
$3.91B
$412K 0.05%
3,002
– –
RJF icon
322
Raymond James Financial
RJF
$34.6B
$412K 0.05%
6,917
– –
CPB icon
323
Campbell Soup
CPB
$6.78B
$411K 0.05%
8,552
– –
AJG icon
324
Arthur J. Gallagher & Co
AJG
$65B
$407K 0.05%
6,438
– –
JNPR
325
DELISTED
Juniper Networks
JNPR
$407K 0.05%
14,294
– –
11 12
13
14 15

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Amica Pension Fund Board of Trustees's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Pension Fund Board of Trustees held 384 positions worth $870M, up 4.3% from $834M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 56,533 shares worth $5.97M. The largest sale was GE Aerospace, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2017 buy was Philip Morris: 56,533 shares worth $5.97M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q4 2017, an estimated $4.05M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.44M.
  • Amica Pension Fund Board of Trustees fully exited GE Aerospace in Q4 2017, selling an estimated $8.78M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $870M portfolio in Q4 2017.
  • Amica Pension Fund Board of Trustees opened 21 new positions and closed 37 in Q4 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.3% quarter-over-quarter to $870M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.