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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
+4.8%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$16M
Cap. Flow
-$11.3M
Cap. Flow %
-1.63%
Top 10 Hldgs %
18.08%
Holding
401
New
8
Increased
26
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.93M
2
SPG icon
Simon Property Group
SPG
+$1.39M
3
NWS icon
News Corp Class B
NWS
+$916K
4
BXP icon
Boston Properties
BXP
+$624K
5
AVB icon
AvalonBay Communities
AVB
+$620K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.19M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.03M
3
NGS icon
Natural Gas Services Group
NGS
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$15.6B
$210K 0.03%
3,363
– –
HIW icon
327
Highwoods Properties
HIW
$3.51B
$208K 0.03%
5,900
– –
POM
328
DELISTED
PEPCO HOLDINGS, INC.
POM
$201K 0.03%
10,886
– –
CUZ icon
329
Cousins Properties
CUZ
$4.93B
$200K 0.03%
6,872
+3,896
+131% +$113K
GT icon
330
Goodyear
GT
$1.78B
$200K 0.03%
8,918
– –
TMUS icon
331
T-Mobile US
TMUS
$197B
$200K 0.03%
7,716
– –
RLJ icon
332
RLJ Lodging Trust
RLJ
$1.67B
$188K 0.03%
8,000
– –
ELME
333
Elme Communities
ELME
$144M
$186K 0.03%
7,376
+2,100
+40% +$54.5K
TER icon
334
Teradyne
TER
$64.2B
$183K 0.03%
11,067
– –
EPR icon
335
EPR Properties
EPR
$4.73B
$182K 0.03%
3,726
– –
CUBE icon
336
CubeSmart
CUBE
$9.4B
$174K 0.03%
9,773
– –
TE
337
DELISTED
TECO ENERGY INC
TE
$171K 0.02%
10,318
– –
LSI
338
DELISTED
Life Storage, Inc.
LSI
$166K 0.02%
3,300
– –
WPC icon
339
W.P. Carey
WPC
$16.3B
$160K 0.02%
2,518
– –
EQY
340
DELISTED
Equity One
EQY
$160K 0.02%
7,300
+2,500
+52% +$56.3K
BTU
341
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$160K 0.02%
620
– –
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
$160K 0.02%
6,940
– –
DCT
343
DELISTED
DCT Industrial Trust Inc.
DCT
$154K 0.02%
5,354
– –
CLP
344
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$150K 0.02%
6,660
– –
SHO icon
345
Sunstone Hotel Investors
SHO
$2.02B
$147K 0.02%
11,536
– –
CLF icon
346
Cleveland-Cliffs
CLF
$6.93B
$146K 0.02%
7,102
– –
RPAI
347
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K 0.02%
10,633
– –
MPT
348
Medical Properties Trust
MPT
$2.51B
$143K 0.02%
11,781
– –
EGP icon
349
EastGroup Properties
EGP
$11B
$140K 0.02%
2,357
– –
CDP icon
350
COPT Defense Properties
CDP
$4.23B
$139K 0.02%
6,000
– –
12 13
14
15 16

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CFIC
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SCM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Amica Pension Fund Board of Trustees held 401 positions worth $692M, up 2.4% from $676M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2013 filing shows 8 new, 26 increased, 14 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M. The largest sale was Halliburton, an estimated $3.19M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M.
  • Amica Pension Fund Board of Trustees added most to Simon Property Group in Q3 2013, an estimated $1.39M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2013 reduction was Halliburton, cutting an estimated $3.19M.
  • Amica Pension Fund Board of Trustees fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.03M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $692M portfolio in Q3 2013.
  • Amica Pension Fund Board of Trustees opened 8 new positions and closed 17 in Q3 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 2.4% quarter-over-quarter to $692M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2013, filed 7 Nov 2013.