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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
-7.92%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$38.7M
Cap. Flow
+$34.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
18%
Holding
414
New
16
Increased
35
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
CVX icon
Chevron
CVX
+$4.21M
3
XOM icon
ExxonMobil
XOM
+$3.64M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.57M
5
WFC icon
Wells Fargo
WFC
+$2.67M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.72M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.8M
3
HSP
HOSPIRA INC
HSP
+$2.64M
4
WELL icon
Welltower
WELL
+$2.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 13.77%
3 Financials 13.39%
4 Industrials 10.91%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
326
Diversified Healthcare Trust
DHC
$2.02B
$275K 0.04%
17,146
– –
SVC
327
Service Properties Trust
SVC
$1.1B
$275K 0.04%
2,166
– –
WLK icon
328
Westlake Corp
WLK
$10.1B
$273K 0.04%
5,258
– –
WRI
329
DELISTED
Weingarten Realty Investors
WRI
$273K 0.04%
8,244
– –
TE
330
DELISTED
TECO ENERGY INC
TE
$271K 0.04%
10,318
– –
FLS icon
331
Flowserve
FLS
$10.3B
$268K 0.04%
6,511
– –
SKT icon
332
Tanger
SKT
$4.42B
$267K 0.04%
8,085
– –
POM
333
DELISTED
PEPCO HOLDINGS, INC.
POM
$264K 0.04%
10,886
– –
GT icon
334
Goodyear
GT
$1.74B
$262K 0.04%
8,918
– –
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K 0.04%
6,265
– –
AIG icon
336
American International
AIG
$39.8B
$252K 0.03%
4,435
– –
CDP icon
337
COPT Defense Properties
CDP
$4.19B
$252K 0.03%
12,000
+5,000
+71% +$113K
PGRE
338
DELISTED
Paramount Group
PGRE
$252K 0.03%
15,000
– –
BRX icon
339
Brixmor Property Group
BRX
$9.12B
$248K 0.03%
10,551
– –
DFT
340
DELISTED
DuPont Fabros Technology Inc.
DFT
$247K 0.03%
9,539
– –
NAV
341
DELISTED
Navistar International
NAV
$242K 0.03%
18,995
– –
BEE
342
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$239K 0.03%
17,300
– –
WEC icon
343
WEC Energy
WEC
$35.6B
$238K 0.03%
4,563
-1
-0% -$49
KEYS icon
344
Keysight
KEYS
$60.6B
$237K 0.03%
7,670
– –
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
$229K 0.03%
6,800
– –
DRH icon
346
Diamondrock Hospitality Co
DRH
$2.5B
$227K 0.03%
20,570
– –
UNF icon
347
Unifirst Corp
UNF
$5.24B
$227K 0.03%
2,127
– –
EPR icon
348
EPR Properties
EPR
$4.7B
$225K 0.03%
4,372
– –
NFX
349
DELISTED
Newfield Exploration
NFX
$220K 0.03%
6,688
– –
ALLE icon
350
Allegion
ALLE
$14.1B
$214K 0.03%
3,705
– –
12 13
14
15 16

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PWM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Amica Pension Fund Board of Trustees held 414 positions worth $727M, down 5% from $766M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees deployed $34.9M of net new capital in Q3 2015, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 62,878 shares worth $11M.

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

On the sell side, the largest reduction was eBay, an estimated $1.84M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q3 2015 buy was Vanguard S&P 500 ETF: 62,878 shares worth $11M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q3 2015, an estimated $4.21M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2015 reduction was eBay, cutting an estimated $1.84M.
  • Amica Pension Fund Board of Trustees fully exited SLB Ltd in Q3 2015, selling an estimated $3.72M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $727M portfolio in Q3 2015.
  • Amica Pension Fund Board of Trustees opened 16 new positions and closed 16 in Q3 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 5% quarter-over-quarter to $727M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2015, filed 23 Oct 2015.