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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
+3.57%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$12.1M
Cap. Flow
-$8.93M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.6%
Holding
392
New
9
Increased
12
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
MMM icon
3M
MMM
+$4.09M
3
ROST icon
Ross Stores
ROST
+$2.08M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2M
5
NVS icon
Novartis
NVS
+$1.21M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.48M
2
MON
Monsanto Co
MON
+$3.14M
3
ORCL icon
Oracle
ORCL
+$2.41M
4
INTC icon
Intel
INTC
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.76%
3 Healthcare 12.92%
4 Energy 11.97%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
326
Cousins Properties
CUZ
$4.87B
$223K 0.03%
6,872
– –
POM
327
DELISTED
PEPCO HOLDINGS, INC.
POM
$223K 0.03%
10,886
– –
AIG icon
328
American International
AIG
$40B
$222K 0.03%
4,435
– –
RLJ icon
329
RLJ Lodging Trust
RLJ
$1.65B
$214K 0.03%
8,000
– –
FSLR icon
330
First Solar
FSLR
$24.5B
$211K 0.03%
3,028
– –
EPR icon
331
EPR Properties
EPR
$4.68B
$199K 0.03%
3,726
– –
X
332
DELISTED
US Steel
X
$186K 0.02%
6,747
– –
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$180K 0.02%
2,837
– –
TE
334
DELISTED
TECO ENERGY INC
TE
$177K 0.02%
10,318
– –
ELME
335
Elme Communities
ELME
$145M
$176K 0.02%
7,376
– –
CUBE icon
336
CubeSmart
CUBE
$9.33B
$168K 0.02%
9,773
– –
HR
337
DELISTED
Healthcare Realty Trust Incorporated
HR
$168K 0.02%
6,940
– –
PEB icon
338
Pebblebrook Hotel Trust
PEB
$2.03B
$163K 0.02%
4,833
– –
EQY
339
DELISTED
Equity One
EQY
$163K 0.02%
7,300
– –
LSI
340
DELISTED
Life Storage, Inc.
LSI
$162K 0.02%
3,300
– –
CDP icon
341
COPT Defense Properties
CDP
$4.2B
$160K 0.02%
6,000
– –
FR icon
342
First Industrial Realty Trust
FR
$8.39B
$157K 0.02%
8,124
– –
BTU
343
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$152K 0.02%
620
– –
MPT
344
Medical Properties Trust
MPT
$2.41B
$151K 0.02%
11,781
– –
RKT
345
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$149K 0.02%
2,814
– –
EGP icon
346
EastGroup Properties
EGP
$10.9B
$148K 0.02%
2,357
– –
WPC icon
347
W.P. Carey
WPC
$16.1B
$148K 0.02%
2,518
– –
CLF icon
348
Cleveland-Cliffs
CLF
$6.98B
$145K 0.02%
7,102
– –
RPAI
349
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$144K 0.02%
10,633
– –
EDR
350
DELISTED
Education Realty Trust Inc
EDR
$143K 0.02%
4,828
– –
12 13
14
15 16

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PWM
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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q1 2014 Portfolio in Review

As of Q1 2014, Amica Pension Fund Board of Trustees held 392 positions worth $755M, up 1.6% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2014 filing shows 9 new, 12 increased, 22 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M. The largest sale was Cisco, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q1 2014 buy was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M.
  • Amica Pension Fund Board of Trustees added most to 3M in Q1 2014, an estimated $4.09M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2014 reduction was Cisco, cutting an estimated $3.48M.
  • Amica Pension Fund Board of Trustees fully exited TJX Companies in Q1 2014, selling an estimated $1.92M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $755M portfolio in Q1 2014.
  • Amica Pension Fund Board of Trustees opened 9 new positions and closed 13 in Q1 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.6% quarter-over-quarter to $755M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2014, filed 13 May 2014.