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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
-0.3%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$2.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.36M
2
CCI icon
Crown Castle
CCI
+$2.63M
3
SWN
Southwestern Energy Company
SWN
+$1.52M
4
VTR icon
Ventas
VTR
+$1.5M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.56M
2
BFIN
BankFinancial
BFIN
+$3.73M
3
EOG icon
EOG Resources
EOG
+$3.21M
4
MCK icon
McKesson
MCK
+$1.72M
5
NFX
Newfield Exploration
NFX
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
326
Cohen & Steers Total Return Realty Fund
RFI
$304M
$283K 0.04%
+23,262
New +$302K
DFT
327
DELISTED
DuPont Fabros Technology Inc.
DFT
$281K 0.04%
9,539
– –
RLJ icon
328
RLJ Lodging Trust
RLJ
$1.63B
$279K 0.04%
9,381
– –
CBL
329
DELISTED
CBL& Associates Properties, Inc.
CBL
$276K 0.04%
17,037
– –
ELS icon
330
Equity Lifestyle Properties
ELS
$12.4B
$275K 0.04%
10,448
-7,800
-43% -$209K
AIG icon
331
American International
AIG
$40.1B
$274K 0.04%
4,435
– –
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$272K 0.04%
6,265
-16,190
-72% -$808K
GT icon
333
Goodyear
GT
$1.72B
$269K 0.04%
8,918
– –
WRI
334
DELISTED
Weingarten Realty Investors
WRI
$269K 0.04%
8,244
– –
DRH icon
335
Diamondrock Hospitality Co
DRH
$2.47B
$264K 0.03%
20,570
+14,000
+213% +$189K
LHO
336
DELISTED
LaSalle Hotel Properties
LHO
$260K 0.03%
7,332
– –
PGRE
337
DELISTED
Paramount Group
PGRE
$257K 0.03%
+15,000
New +$276K
SKT icon
338
Tanger
SKT
$4.45B
$256K 0.03%
8,085
– –
BRX icon
339
Brixmor Property Group
BRX
$9.1B
$244K 0.03%
10,551
– –
NFX
340
DELISTED
Newfield Exploration
NFX
$242K 0.03%
6,688
-45,576
-87% -$1.7M
EPR icon
341
EPR Properties
EPR
$4.64B
$239K 0.03%
4,372
– –
KEYS icon
342
Keysight
KEYS
$60.2B
$239K 0.03%
7,670
– –
PRGN
343
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$239K 0.03%
8,874
– –
UNF icon
344
Unifirst Corp
UNF
$5.28B
$238K 0.03%
2,127
– –
ESV
345
DELISTED
Ensco Rowan plc
ESV
$227K 0.03%
2,554
– –
AAT
346
American Assets Trust
AAT
$1.37B
$225K 0.03%
5,744
– –
ALLE icon
347
Allegion
ALLE
$14.1B
$223K 0.03%
3,705
– –
OI icon
348
O-I Glass
OI
$1.06B
$214K 0.03%
9,307
– –
DCT
349
DELISTED
DCT Industrial Trust Inc.
DCT
$214K 0.03%
+6,800
New +$226K
EGO icon
350
Eldorado Gold
EGO
$10.5B
$210K 0.03%
10,152
– –
12 13
14
15 16

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Amica Pension Fund Board of Trustees's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Pension Fund Board of Trustees held 409 positions worth $766M, down 0.31% from $768M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 35,650 shares worth $3.17M. The largest sale was Canadian Natural Resources, an estimated $4.56M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2015 buy was Hershey: 35,650 shares worth $3.17M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q2 2015, an estimated $1.52M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.21M.
  • Amica Pension Fund Board of Trustees fully exited Canadian Natural Resources in Q2 2015, selling an estimated $4.56M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $766M portfolio in Q2 2015.
  • Amica Pension Fund Board of Trustees opened 36 new positions and closed 11 in Q2 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.31% quarter-over-quarter to $766M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.