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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
-0.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$12.5M
Cap. Flow
-$6.12M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
50
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.1M
2
WELL icon
Welltower
WELL
+$1.94M
3
SPG icon
Simon Property Group
SPG
+$1.49M
4
KIM icon
Kimco Realty
KIM
+$1.39M
5
VNO icon
Vornado Realty Trust
VNO
+$1.3M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$7.28M
2
MMM icon
3M
MMM
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
326
Alamos Gold
AGI
$14B
$288K 0.04%
36,169
– –
SEE
327
DELISTED
Sealed Air
SEE
$283K 0.04%
8,108
– –
NGD
328
DELISTED
New Gold Inc
NGD
$282K 0.04%
55,829
– –
ELS icon
329
Equity Lifestyle Properties
ELS
$12.4B
$265K 0.03%
12,524
– –
X
330
DELISTED
US Steel
X
$264K 0.03%
6,747
– –
TEG
331
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$262K 0.03%
4,046
– –
JBL icon
332
Jabil
JBL
$38.4B
$258K 0.03%
12,778
– –
OI icon
333
O-I Glass
OI
$1.04B
$242K 0.03%
9,307
– –
TSS
334
DELISTED
Total System Services, Inc.
TSS
$241K 0.03%
7,779
– –
AIG icon
335
American International
AIG
$39.8B
$240K 0.03%
4,435
– –
PSB
336
DELISTED
PS Business Parks, Inc.
PSB
$230K 0.03%
3,020
+1,320
+78% +$108K
WPG
337
DELISTED
Washington Prime Group Inc.
WPG
$225K 0.03%
1,431
-547
-28% -$92.6K
TMUS icon
338
T-Mobile US
TMUS
$190B
$223K 0.03%
7,716
– –
EPR icon
339
EPR Properties
EPR
$4.7B
$222K 0.03%
4,372
+646
+17% +$35.7K
EQC
340
DELISTED
Equity Commonwealth
EQC
$217K 0.03%
+8,428
New +$224K
DRE
341
DELISTED
Duke Realty Corp.
DRE
$215K 0.03%
12,539
-12,485
-50% -$226K
UNF icon
342
Unifirst Corp
UNF
$5.24B
$205K 0.03%
+2,127
New +$212K
LSI
343
DELISTED
Life Storage, Inc.
LSI
$204K 0.03%
4,112
+812
+25% +$41.7K
PEB icon
344
Pebblebrook Hotel Trust
PEB
$2.04B
$203K 0.03%
5,431
+598
+12% +$22.6K
GT icon
345
Goodyear
GT
$1.74B
$201K 0.03%
8,918
– –
FSLR icon
346
First Solar
FSLR
$24.4B
$199K 0.03%
3,028
– –
CDP icon
347
COPT Defense Properties
CDP
$4.19B
$192K 0.03%
7,460
+1,460
+24% +$40.9K
TE
348
DELISTED
TECO ENERGY INC
TE
$179K 0.02%
10,318
– –
ALLE icon
349
Allegion
ALLE
$14.1B
$177K 0.02%
3,705
-2,527
-41% -$132K
AAT
350
American Assets Trust
AAT
$1.39B
$175K 0.02%
5,316
+2,636
+98% +$91.5K
12 13
14
15 16

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Amica Pension Fund Board of Trustees's Q3 2014 Portfolio in Review

As of Q3 2014, Amica Pension Fund Board of Trustees held 398 positions worth $765M, down 1.6% from $778M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2014 filing shows 16 new, 50 increased, 21 reduced and 20 closed positions. Its largest new stake was Express Scripts Holding Company: 29,497 shares worth $2.08M. The largest sale was PHX Minerals, an estimated $7.28M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2014 buy was Express Scripts Holding Company: 29,497 shares worth $2.08M.
  • Amica Pension Fund Board of Trustees added most to Welltower in Q3 2014, an estimated $1.94M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2014 reduction was 3M, cutting an estimated $5.2M.
  • Amica Pension Fund Board of Trustees fully exited PHX Minerals in Q3 2014, selling an estimated $7.28M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $765M portfolio in Q3 2014.
  • Amica Pension Fund Board of Trustees opened 16 new positions and closed 20 in Q3 2014.
  • Amica Pension Fund Board of Trustees's portfolio value fell 1.6% quarter-over-quarter to $765M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2014, filed 30 Oct 2014.