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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
+1.96%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow %
100.88%
Top 10 Hldgs %
18.05%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.8M
2
AAPL icon
Apple
AAPL
+$16.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
CVX icon
Chevron
CVX
+$12.1M
5
GE icon
GE Aerospace
GE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Energy 13.91%
3 Financials 13.83%
4 Healthcare 11.72%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
326
DELISTED
Equity Commonwealth
EQC
$209K 0.03%
+9,054
New +$195K
AIG icon
327
American International
AIG
$40.4B
$198K 0.03%
+4,435
New +$190K
BMS
328
DELISTED
Bemis
BMS
$198K 0.03%
+5,068
New +$201K
SEE
329
DELISTED
Sealed Air
SEE
$194K 0.03%
+8,108
New +$187K
TER icon
330
Teradyne
TER
$59.3B
$194K 0.03%
+11,067
New +$184K
GEO icon
331
The GEO Group
GEO
$4.18B
$193K 0.03%
+8,508
New +$207K
TMUS icon
332
T-Mobile US
TMUS
$192B
$191K 0.03%
+7,716
New +$165K
TSS
333
DELISTED
Total System Services, Inc.
TSS
$190K 0.03%
+7,779
New +$185K
EPR icon
334
EPR Properties
EPR
$4.58B
$187K 0.03%
+3,726
New +$202K
LHO
335
DELISTED
LaSalle Hotel Properties
LHO
$185K 0.03%
+7,500
New +$194K
RLJ icon
336
RLJ Lodging Trust
RLJ
$1.65B
$180K 0.03%
+8,000
New +$183K
TE
337
DELISTED
TECO ENERGY INC
TE
$177K 0.03%
+10,318
New +$186K
HR
338
DELISTED
Healthcare Realty Trust Incorporated
HR
$177K 0.03%
+6,940
New +$194K
VER
339
DELISTED
VEREIT, Inc.
VER
$171K 0.03%
+2,240
New +$179K
MPT
340
Medical Properties Trust
MPT
$2.4B
$169K 0.03%
+11,781
New +$186K
VRE
341
DELISTED
Veris Residential
VRE
$165K 0.02%
+6,735
New +$181K
WPC icon
342
W.P. Carey
WPC
$15.9B
$163K 0.02%
+2,518
New +$171K
CLP
343
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$161K 0.02%
+6,660
New +$154K
CUBE icon
344
CubeSmart
CUBE
$9.2B
$156K 0.02%
+9,773
New +$160K
CDP icon
345
COPT Defense Properties
CDP
$4.13B
$153K 0.02%
+6,000
New +$165K
DCT
346
DELISTED
DCT Industrial Trust Inc.
DCT
$153K 0.02%
+5,354
New +$162K
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$152K 0.02%
+10,633
New +$160K
BDN
348
Brandywine Realty Trust
BDN
$534M
$149K 0.02%
+10,992
New +$160K
DRH icon
349
Diamondrock Hospitality Co
DRH
$2.46B
$149K 0.02%
+16,000
New +$154K
LXP icon
350
LXP Industrial Trust
LXP
$3.58B
$143K 0.02%
+2,450
New +$151K
12 13
14
15 16

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CFIC
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Amica Pension Fund Board of Trustees, which disclosed 393 positions worth $676M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 198,020 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.

  • Amica Pension Fund Board of Trustees's largest Q2 2013 buy was ExxonMobil: 198,020 shares worth $17.9M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $676M portfolio in Q2 2013.
  • Amica Pension Fund Board of Trustees disclosed 393 positions in Q2 2013, its first 13F filing on record.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2013, filed 8 Aug 2013.