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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
+0.87%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$34.5M
Cap. Flow
-$34.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
11
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$4.26M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.51M
3
GEOS icon
Geospace Technologies
GEOS
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$5.48M
2
XOM icon
ExxonMobil
XOM
+$4.68M
3
CVX icon
Chevron
CVX
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.18M
5
AGN
Allergan Inc
AGN
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.66%
3 Financials 12.31%
4 Industrials 10.67%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
326
Keysight
KEYS
$60.6B
$285K 0.04%
7,670
– –
LHO
327
DELISTED
LaSalle Hotel Properties
LHO
$285K 0.04%
7,332
– –
SKT icon
328
Tanger
SKT
$4.42B
$284K 0.04%
8,085
– –
BRX icon
329
Brixmor Property Group
BRX
$9.12B
$280K 0.04%
+10,551
New +$275K
EPR icon
330
EPR Properties
EPR
$4.7B
$262K 0.03%
4,372
– –
UNF icon
331
Unifirst Corp
UNF
$5.24B
$250K 0.03%
2,127
– –
AAT
332
American Assets Trust
AAT
$1.39B
$249K 0.03%
5,744
– –
TMUS icon
333
T-Mobile US
TMUS
$190B
$245K 0.03%
7,716
– –
AIG icon
334
American International
AIG
$39.8B
$243K 0.03%
4,435
– –
GT icon
335
Goodyear
GT
$1.74B
$241K 0.03%
8,918
– –
EGO icon
336
Eldorado Gold
EGO
$10.4B
$233K 0.03%
10,152
– –
LSI
337
DELISTED
Life Storage, Inc.
LSI
$228K 0.03%
+3,648
New +$226K
ALLE icon
338
Allegion
ALLE
$14.1B
$227K 0.03%
3,705
– –
OI icon
339
O-I Glass
OI
$1.04B
$217K 0.03%
9,307
– –
ESV
340
DELISTED
Ensco Rowan plc
ESV
$215K 0.03%
2,554
– –
AGI icon
341
Alamos Gold
AGI
$14B
$212K 0.03%
36,169
– –
PDM
342
Piedmont Realty Trust
PDM
$1.19B
$205K 0.03%
+11,027
New +$208K
EDR
343
DELISTED
Education Realty Trust Inc
EDR
$203K 0.03%
5,739
– –
TE
344
DELISTED
TECO ENERGY INC
TE
$200K 0.03%
10,318
– –
FR icon
345
First Industrial Realty Trust
FR
$8.4B
$198K 0.03%
9,226
– –
NGD
346
DELISTED
New Gold Inc
NGD
$189K 0.02%
55,829
– –
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
$189K 0.02%
3,866
– –
AVP
348
DELISTED
Avon Products, Inc.
AVP
$184K 0.02%
22,971
– –
FSLR icon
349
First Solar
FSLR
$24.4B
$181K 0.02%
3,028
– –
HR
350
DELISTED
Healthcare Realty Trust Incorporated
HR
$175K 0.02%
+6,300
New +$180K
12 13
14
15 16

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CFIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q1 2015 Portfolio in Review

As of Q1 2015, Amica Pension Fund Board of Trustees held 396 positions worth $768M, down 4.3% from $803M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $34.4M in Q1 2015, closing 23 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $5.48M position sold in full.

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

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Discovery, Inc. Series C Common Stock worth $2.45M.

  • Amica Pension Fund Board of Trustees's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 83,186 shares worth $2.45M.
  • Amica Pension Fund Board of Trustees added most to UNIT Corporation in Q1 2015, an estimated $4.26M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.68M.
  • Amica Pension Fund Board of Trustees fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $5.48M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $768M portfolio in Q1 2015.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 23 in Q1 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 4.3% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.