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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
+4.65%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$37.6M
Cap. Flow
+$9.91M
Cap. Flow %
1.23%
Top 10 Hldgs %
17.85%
Holding
388
New
10
Increased
35
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.02M
2
LTM
LIFE TIME FITNESS INC
LTM
+$3.96M
3
EOG icon
EOG Resources
EOG
+$2.99M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.77M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.72M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.75M
2
CVX icon
Chevron
CVX
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.22M
4
XOM icon
ExxonMobil
XOM
+$2.09M
5
JWN
Nordstrom
JWN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 14.15%
3 Financials 13.39%
4 Industrials 10.39%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
326
DELISTED
Total System Services, Inc.
TSS
$264K 0.03%
7,779
– –
KEYS icon
327
Keysight
KEYS
$60.2B
$259K 0.03%
+7,670
New +$251K
AGI icon
328
Alamos Gold
AGI
$14.2B
$258K 0.03%
36,169
– –
UNF icon
329
Unifirst Corp
UNF
$5.28B
$258K 0.03%
2,127
– –
GT icon
330
Goodyear
GT
$1.72B
$255K 0.03%
8,918
– –
EPR icon
331
EPR Properties
EPR
$4.65B
$252K 0.03%
4,372
– –
OI icon
332
O-I Glass
OI
$1.06B
$251K 0.03%
9,307
– –
AIG icon
333
American International
AIG
$40B
$248K 0.03%
4,435
– –
DNOW icon
334
DNOW Inc
DNOW
$3.02B
$248K 0.03%
9,634
– –
PEB icon
335
Pebblebrook Hotel Trust
PEB
$2.03B
$248K 0.03%
5,431
– –
NGD
336
DELISTED
New Gold Inc
NGD
$240K 0.03%
55,829
– –
AAT
337
American Assets Trust
AAT
$1.37B
$229K 0.03%
5,744
+428
+8% +$16.2K
WPG
338
DELISTED
Washington Prime Group Inc.
WPG
$222K 0.03%
1,431
– –
AVP
339
DELISTED
Avon Products, Inc.
AVP
$216K 0.03%
22,971
– –
CDP icon
340
COPT Defense Properties
CDP
$4.19B
$212K 0.03%
7,460
– –
TE
341
DELISTED
TECO ENERGY INC
TE
$211K 0.03%
10,318
– –
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
$211K 0.03%
5,909
-8,272
-58% -$276K
EDR
343
DELISTED
Education Realty Trust Inc
EDR
$210K 0.03%
5,739
+610
+12% +$20.9K
TMUS icon
344
T-Mobile US
TMUS
$190B
$208K 0.03%
7,716
– –
ALLE icon
345
Allegion
ALLE
$14.1B
$205K 0.03%
3,705
– –
FR icon
346
First Industrial Realty Trust
FR
$8.4B
$190K 0.02%
9,226
– –
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
$186K 0.02%
3,866
-4,805
-55% -$216K
X
348
DELISTED
US Steel
X
$180K 0.02%
6,747
– –
CUZ icon
349
Cousins Properties
CUZ
$4.85B
$170K 0.02%
5,275
-5,910
-53% -$202K
DEI icon
350
Douglas Emmett
DEI
$1.93B
$161K 0.02%
5,652
– –
12 13
14
15 16

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Amica Pension Fund Board of Trustees held 388 positions worth $803M, up 4.9% from $765M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2014 filing shows 10 new, 35 increased, 35 reduced and 18 closed positions. Its largest new stake was Macerich: 14,000 shares worth $1.17M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $3.75M.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2014 buy was Macerich: 14,000 shares worth $1.17M.
  • Amica Pension Fund Board of Trustees added most to Devon Energy in Q4 2014, an estimated $4.02M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.75M.
  • Amica Pension Fund Board of Trustees fully exited First Financial Corp in Q4 2014, selling an estimated $1.61M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $803M portfolio in Q4 2014.
  • Amica Pension Fund Board of Trustees opened 10 new positions and closed 18 in Q4 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.9% quarter-over-quarter to $803M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2014, filed 6 Feb 2015.