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
+5.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.26M
2
GS icon
Goldman Sachs
GS
+$2.25M
3
ELV icon
Elevance Health
ELV
+$1.19M
4
AET
Aetna Inc
AET
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
NFX
Newfield Exploration
NFX
+$3.16M
3
UNT
UNIT Corporation
UNT
+$2.76M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
326
Diamondrock Hospitality Co
DRH
$2.46B
$276K 0.04%
21,500
– –
DCT
327
DELISTED
DCT Industrial Trust Inc.
DCT
$274K 0.04%
8,354
– –
LHO
328
DELISTED
LaSalle Hotel Properties
LHO
$269K 0.03%
7,630
+130
+2% +$4.32K
JBL icon
329
Jabil
JBL
$37.4B
$267K 0.03%
12,778
– –
HME
330
DELISTED
HOME PROPERTIES, INC
HME
$261K 0.03%
4,077
– –
TMUS icon
331
T-Mobile US
TMUS
$192B
$259K 0.03%
7,716
– –
PDM
332
Piedmont Realty Trust
PDM
$1.17B
$253K 0.03%
13,347
– –
GT icon
333
Goodyear
GT
$1.75B
$248K 0.03%
8,918
– –
SKT icon
334
Tanger
SKT
$4.43B
$247K 0.03%
7,069
– –
TSS
335
DELISTED
Total System Services, Inc.
TSS
$244K 0.03%
7,779
– –
AIG icon
336
American International
AIG
$40.4B
$242K 0.03%
4,435
– –
CUZ icon
337
Cousins Properties
CUZ
$4.83B
$242K 0.03%
6,872
– –
RLJ icon
338
RLJ Lodging Trust
RLJ
$1.65B
$231K 0.03%
8,000
– –
FSLR icon
339
First Solar
FSLR
$25.9B
$215K 0.03%
3,028
– –
EPR icon
340
EPR Properties
EPR
$4.58B
$208K 0.03%
3,726
– –
FRPH icon
341
FRP Holdings
FRPH
$425M
$206K 0.03%
+11,768
New +$202K
ELME
342
Elme Communities
ELME
$144M
$192K 0.02%
7,376
– –
TE
343
DELISTED
TECO ENERGY INC
TE
$191K 0.02%
10,318
– –
CUBE icon
344
CubeSmart
CUBE
$9.2B
$179K 0.02%
9,773
– –
PEB icon
345
Pebblebrook Hotel Trust
PEB
$2.01B
$179K 0.02%
4,833
– –
X
346
DELISTED
US Steel
X
$176K 0.02%
6,747
– –
HR
347
DELISTED
Healthcare Realty Trust Incorporated
HR
$176K 0.02%
6,940
– –
EQY
348
DELISTED
Equity One
EQY
$172K 0.02%
7,300
– –
LSI
349
DELISTED
Life Storage, Inc.
LSI
$170K 0.02%
3,300
– –
CDP icon
350
COPT Defense Properties
CDP
$4.13B
$167K 0.02%
6,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Amica Pension Fund Board of Trustees held 393 positions worth $778M, up 3% from $755M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 41,453 shares worth $3.39M. The largest sale was Pfizer, an estimated $3.23M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2014 buy was UnitedHealth: 41,453 shares worth $3.39M.
  • Amica Pension Fund Board of Trustees added most to Goldman Sachs in Q2 2014, an estimated $2.25M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.23M.
  • Amica Pension Fund Board of Trustees fully exited LSI CORPORATION in Q2 2014, selling an estimated $499K.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $778M portfolio in Q2 2014.
  • Amica Pension Fund Board of Trustees opened 14 new positions and closed 11 in Q2 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3% quarter-over-quarter to $778M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.