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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
+6.58%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$4.61M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
12
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
HPE icon
Hewlett Packard
HPE
+$2.37M
3
WELL icon
Welltower
WELL
+$1.95M
4
AMG icon
Affiliated Managers Group
AMG
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
3
HSY icon
Hershey
HSY
+$3.51M
4
HPQ icon
HP
HPQ
+$2.53M
5
RLD
REALD INC COM STK
RLD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 14.18%
3 Financials 13.41%
4 Industrials 10.77%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
326
NNN REIT
NNN
$8.79B
$342K 0.04%
8,537
– –
CPGX
327
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$342K 0.04%
17,085
– –
EQY
328
DELISTED
Equity One
EQY
$339K 0.04%
12,494
– –
MRO
329
DELISTED
Marathon Oil Corporation
MRO
$336K 0.04%
+26,712
New +$449K
WU icon
330
Western Union
WU
$2.23B
$334K 0.04%
18,633
-19,285
-51% -$364K
NI icon
331
NiSource
NI
$20.1B
$333K 0.04%
17,085
– –
GAP
332
The Gap Inc
GAP
$7.29B
$333K 0.04%
+13,465
New +$359K
XEC
333
DELISTED
CIMAREX ENERGY CO
XEC
$333K 0.04%
+3,725
New +$414K
SUI icon
334
Sun Communities
SUI
$14.4B
$332K 0.04%
+4,850
New +$327K
JWN
335
DELISTED
Nordstrom
JWN
$330K 0.04%
6,619
– –
SWZ
336
Swiss Helvetia Fund
SWZ
$76.9M
$327K 0.04%
30,990
– –
PHM icon
337
Pultegroup
PHM
$24.6B
$317K 0.04%
17,794
– –
HAR
338
DELISTED
Harman International Industries
HAR
$314K 0.04%
+3,338
New +$338K
EQT icon
339
EQT Corp
EQT
$33.8B
$313K 0.04%
+11,042
New +$371K
IRM icon
340
Iron Mountain
IRM
$37B
$312K 0.04%
11,557
– –
R icon
341
Ryder
R
$10.1B
$311K 0.04%
5,475
– –
GRMN
342
Garmin
GRMN
$59.8B
$305K 0.04%
+8,195
New +$298K
DFT
343
DELISTED
DuPont Fabros Technology Inc.
DFT
$303K 0.04%
9,539
– –
TMUS icon
344
T-Mobile US
TMUS
$190B
$302K 0.04%
7,716
– –
GT icon
345
Goodyear
GT
$1.74B
$291K 0.04%
8,918
– –
CTRA
346
DELISTED
Coterra Energy
CTRA
$289K 0.04%
+16,322
New +$327K
DEI icon
347
Douglas Emmett
DEI
$1.95B
$285K 0.04%
9,146
-4,100
-31% -$125K
WRI
348
DELISTED
Weingarten Realty Investors
WRI
$285K 0.04%
8,244
– –
POM
349
DELISTED
PEPCO HOLDINGS, INC.
POM
$283K 0.04%
10,886
– –
TGNA
350
DELISTED
TEGNA Inc
TGNA
$282K 0.04%
+17,248
New +$292K
12 13
14
15 16

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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Pension Fund Board of Trustees held 451 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2015 filing shows 53 new, 12 increased, 34 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,320 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.4M.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2015 buy was Alphabet (Google) Class A: 290,320 shares worth $11.3M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q4 2015, an estimated $1.22M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.4M.
  • Amica Pension Fund Board of Trustees fully exited REALD INC COM STK in Q4 2015, selling an estimated $2.26M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $764M portfolio in Q4 2015.
  • Amica Pension Fund Board of Trustees opened 53 new positions and closed 27 in Q4 2015.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.