We are live on ! Find out more
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
+9.51%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$51M
Cap. Flow
-$9.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
18.97%
Holding
391
New
7
Increased
19
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
2
JWN
Nordstrom
JWN
+$1.54M
3
WY icon
Weyerhaeuser
WY
+$1.27M
4
DE icon
Deere & Co
DE
+$1.09M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$4.18M
2
MMM icon
3M
MMM
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.74M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.12M
5
EOG icon
EOG Resources
EOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 14.11%
3 Healthcare 12.13%
4 Energy 11.58%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
326
Goodyear
GT
$1.73B
$213K 0.03%
8,918
– –
HIW icon
327
Highwoods Properties
HIW
$3.41B
$213K 0.03%
5,900
– –
POM
328
DELISTED
PEPCO HOLDINGS, INC.
POM
$208K 0.03%
10,886
– –
CUZ icon
329
Cousins Properties
CUZ
$4.86B
$200K 0.03%
6,872
– –
X
330
DELISTED
US Steel
X
$199K 0.03%
6,747
– –
RLJ icon
331
RLJ Lodging Trust
RLJ
$1.66B
$195K 0.03%
8,000
– –
CLF icon
332
Cleveland-Cliffs
CLF
$6.96B
$186K 0.03%
7,102
– –
EPR icon
333
EPR Properties
EPR
$4.62B
$183K 0.02%
3,726
– –
BTU
334
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$182K 0.02%
620
– –
TE
335
DELISTED
TECO ENERGY INC
TE
$178K 0.02%
10,318
– –
ELME
336
Elme Communities
ELME
$146M
$172K 0.02%
7,376
– –
FSLR icon
337
First Solar
FSLR
$25B
$165K 0.02%
3,028
– –
EQY
338
DELISTED
Equity One
EQY
$164K 0.02%
7,300
– –
CUBE icon
339
CubeSmart
CUBE
$9.2B
$156K 0.02%
9,773
– –
DCT
340
DELISTED
DCT Industrial Trust Inc.
DCT
$153K 0.02%
5,354
– –
WPC icon
341
W.P. Carey
WPC
$16B
$151K 0.02%
2,518
– –
PEB icon
342
Pebblebrook Hotel Trust
PEB
$2.03B
$149K 0.02%
4,833
– –
MNK
343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$148K 0.02%
2,837
– –
RKT
344
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$148K 0.02%
+2,814
New +$142K
HR
345
DELISTED
Healthcare Realty Trust Incorporated
HR
$148K 0.02%
6,940
– –
MPT
346
Medical Properties Trust
MPT
$2.41B
$144K 0.02%
11,781
– –
VER
347
DELISTED
VEREIT, Inc.
VER
$144K 0.02%
2,240
– –
LSI
348
DELISTED
Life Storage, Inc.
LSI
$143K 0.02%
3,300
– –
CDP icon
349
COPT Defense Properties
CDP
$4.16B
$142K 0.02%
6,000
– –
FR icon
350
First Industrial Realty Trust
FR
$8.4B
$142K 0.02%
8,124
– –
12 13
14
15 16

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Amica Pension Fund Board of Trustees's Q4 2013 Portfolio in Review

As of Q4 2013, Amica Pension Fund Board of Trustees held 391 positions worth $743M, up 7.4% from $692M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Pension Fund Board of Trustees opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 92,991 shares worth $3.22M.
  • Amica Pension Fund Board of Trustees added most to Nordstrom in Q4 2013, an estimated $1.54M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2013 reduction was 3M, cutting an estimated $3.92M.
  • Amica Pension Fund Board of Trustees fully exited Patterson-UTI in Q4 2013, selling an estimated $4.18M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $743M portfolio in Q4 2013.
  • Amica Pension Fund Board of Trustees opened 7 new positions and closed 8 in Q4 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.4% quarter-over-quarter to $743M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2013, filed 7 Feb 2014.