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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
+5.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$58.5M
Cap. Flow
+$26.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.62M
2
AMT icon
American Tower
AMT
+$2.51M
3
OHI icon
Omega Healthcare
OHI
+$2.5M
4
EDR
Education Realty Trust Inc
EDR
+$2.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.42M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.21M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
CCI icon
Crown Castle
CCI
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
MBVT
Merchants Bancshares Inc
MBVT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
326
DELISTED
Andeavor
ANDV
$453K 0.05%
5,181
-4,301
-45% -$365K
CMS icon
327
CMS Energy
CMS
$22B
$451K 0.05%
+10,847
New +$443K
TMUS icon
328
T-Mobile US
TMUS
$190B
$444K 0.05%
7,716
– –
CMG icon
329
Chipotle Mexican Grill
CMG
$41.3B
$442K 0.05%
58,600
– –
TNL icon
330
Travel + Leisure Co
TNL
$4.58B
$437K 0.05%
12,663
– –
CMA
331
DELISTED
Comerica
CMA
$413K 0.05%
6,059
– –
CNP icon
332
CenterPoint Energy
CNP
$26.7B
$413K 0.05%
+16,742
New +$391K
LGF.B
333
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$413K 0.05%
+16,843
New +$430K
DHI icon
334
D.R. Horton
DHI
$40.8B
$411K 0.05%
15,035
– –
XENT
335
DELISTED
Intersect ENT, Inc
XENT
$410K 0.05%
33,878
– –
R icon
336
Ryder
R
$10.1B
$408K 0.05%
5,475
– –
SCG
337
DELISTED
Scana
SCG
$407K 0.05%
+5,555
New +$396K
WU icon
338
Western Union
WU
$2.23B
$405K 0.05%
18,633
– –
FLR icon
339
Fluor
FLR
$6.96B
$394K 0.05%
7,499
– –
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$394K 0.05%
5,003
– –
EQT icon
341
EQT Corp
EQT
$33.8B
$393K 0.05%
11,042
– –
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
$390K 0.05%
9,603
– –
CTRA
343
DELISTED
Coterra Energy
CTRA
$381K 0.05%
16,322
– –
TSS
344
DELISTED
Total System Services, Inc.
TSS
$381K 0.05%
7,779
– –
HAR
345
DELISTED
Harman International Industries
HAR
$371K 0.04%
3,338
– –
LEG icon
346
Leggett & Platt
LEG
$1.29B
$370K 0.04%
+7,574
New +$360K
SEE
347
DELISTED
Sealed Air
SEE
$368K 0.04%
8,108
– –
SNI
348
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$363K 0.04%
5,088
– –
COTY icon
349
Coty
COTY
$2.43B
$356K 0.04%
+19,434
New +$402K
JOF
350
Japan Smaller Capitalization Fund
JOF
$354M
$344K 0.04%
35,373
– –
12 13
14
15 16

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Amica Pension Fund Board of Trustees's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Pension Fund Board of Trustees held 471 positions worth $831M, up 7.6% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees deployed $26.1M of net new capital in Q4 2016, opening 56 new positions and adding to 43 existing holdings. Its largest new stake was STORE Capital Corporation: 101,507 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.2M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q4 2016 buy was STORE Capital Corporation: 101,507 shares worth $2.51M.
  • Amica Pension Fund Board of Trustees added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $4.2M.
  • Amica Pension Fund Board of Trustees fully exited Simon Property Group in Q4 2016, selling an estimated $4.21M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $831M portfolio in Q4 2016.
  • Amica Pension Fund Board of Trustees opened 56 new positions and closed 72 in Q4 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.6% quarter-over-quarter to $831M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.