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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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
326
DELISTED
abrdn Japan Equity Fund
JEQ
$374K 0.05%
45,480
– –
JOF
327
Japan Smaller Capitalization Fund
JOF
$354M
$373K 0.05%
35,373
– –
BRX icon
328
Brixmor Property Group
BRX
$9.12B
$372K 0.05%
+13,400
New +$373K
SEE
329
DELISTED
Sealed Air
SEE
$372K 0.05%
8,108
– –
TSS
330
DELISTED
Total System Services, Inc.
TSS
$367K 0.05%
7,779
– –
SITC icon
331
SITE Centers
SITC
$156M
$366K 0.05%
16,298
– –
UNM icon
332
Unum
UNM
$14.5B
$365K 0.05%
10,329
– –
LSI
333
DELISTED
Life Storage, Inc.
LSI
$365K 0.05%
+6,150
New +$393K
R icon
334
Ryder
R
$10.1B
$361K 0.05%
5,475
– –
TMUS icon
335
T-Mobile US
TMUS
$190B
$360K 0.05%
7,716
– –
PHM icon
336
Pultegroup
PHM
$24.6B
$357K 0.05%
17,794
– –
MANH icon
337
Manhattan Associates
MANH
$11.2B
$355K 0.05%
6,164
– –
EPR icon
338
EPR Properties
EPR
$4.7B
$344K 0.04%
4,372
– –
JWN
339
DELISTED
Nordstrom
JWN
$343K 0.04%
6,619
– –
FCE.A
340
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$342K 0.04%
14,800
– –
SWZ
341
Swiss Helvetia Fund
SWZ
$76.9M
$331K 0.04%
30,990
– –
DCT
342
DELISTED
DCT Industrial Trust Inc.
DCT
$330K 0.04%
6,800
– –
SNI
343
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$323K 0.04%
5,088
– –
WRI
344
DELISTED
Weingarten Realty Investors
WRI
$321K 0.04%
8,244
– –
LEN icon
345
Lennar Class A
LEN
$20.5B
$320K 0.04%
7,936
– –
SVC
346
Service Properties Trust
SVC
$1.1B
$320K 0.04%
2,151
– –
FLS icon
347
Flowserve
FLS
$10.3B
$314K 0.04%
6,511
– –
TDC icon
348
Teradata
TDC
$2.49B
$308K 0.04%
9,931
– –
GAP
349
The Gap Inc
GAP
$7.29B
$299K 0.04%
13,465
– –
ESRT icon
350
Empire State Realty Trust
ESRT
$817M
$297K 0.04%
14,198
– –
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 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.