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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
+4.95%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$20.2M
Cap. Flow
-$52.9M
Cap. Flow %
-6.52%
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
29
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.24M
2
AKR icon
Acadia Realty Trust
AKR
+$3.14M
3
EQR icon
Equity Residential
EQR
+$3.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$20M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.21M
5
BEN icon
Franklin Resources
BEN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
326
Western Union
WU
$2.2B
$379K 0.05%
18,633
– –
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
$379K 0.05%
9,603
– –
EQT icon
328
EQT Corp
EQT
$34B
$367K 0.05%
11,042
– –
FMC icon
329
FMC
FMC
$1.3B
$367K 0.05%
6,076
– –
SCG
330
DELISTED
Scana
SCG
$363K 0.04%
5,555
– –
SEE
331
DELISTED
Sealed Air
SEE
$353K 0.04%
8,108
– –
COTY icon
332
Coty
COTY
$2.48B
$352K 0.04%
19,434
– –
ADNT icon
333
Adient
ADNT
$1.48B
$345K 0.04%
4,747
– –
GAP
334
The Gap Inc
GAP
$7.55B
$327K 0.04%
13,465
– –
GT icon
335
Goodyear
GT
$1.75B
$321K 0.04%
8,918
– –
MANH icon
336
Manhattan Associates
MANH
$11.4B
$321K 0.04%
6,164
– –
FLS icon
337
Flowserve
FLS
$10.3B
$315K 0.04%
6,511
– –
PVH icon
338
PVH
PVH
$3.91B
$311K 0.04%
3,002
-8,705
-74% -$805K
TDC icon
339
Teradata
TDC
$2.5B
$309K 0.04%
9,931
– –
CF icon
340
CF Industries
CF
$17.8B
$304K 0.04%
10,353
-27,011
-72% -$881K
HP icon
341
Helmerich & Payne
HP
$4.25B
$291K 0.04%
4,372
– –
AES icon
342
AES
AES
$10.5B
$286K 0.04%
25,622
– –
TGNA
343
DELISTED
TEGNA Inc
TGNA
$283K 0.03%
17,248
– –
HRB icon
344
H&R Block
HRB
$5.92B
$279K 0.03%
11,988
– –
LW icon
345
Lamb Weston
LW
$7.23B
$275K 0.03%
6,544
– –
RHI icon
346
Robert Half
RHI
$4.31B
$266K 0.03%
5,453
– –
ALLE icon
347
Allegion
ALLE
$14.3B
$247K 0.03%
3,257
– –
NFX
348
DELISTED
Newfield Exploration
NFX
$247K 0.03%
6,688
– –
BIVV
349
DELISTED
Bioverativ Inc. Common Stock
BIVV
$225K 0.03%
+4,140
New +$204K
AN icon
350
AutoNation
AN
$6.89B
$199K 0.02%
4,703
– –
12 13
14
15 16

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Amica Pension Fund Board of Trustees's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Pension Fund Board of Trustees held 414 positions worth $811M, down 2.4% from $831M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $52.9M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Regency Centers worth $3.14M.

  • Amica Pension Fund Board of Trustees's largest Q1 2017 buy was Regency Centers: 47,278 shares worth $3.14M.
  • Amica Pension Fund Board of Trustees added most to Mid-America Apartment Communities in Q1 2017, an estimated $2.99M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $811M portfolio in Q1 2017.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 51 in Q1 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 2.4% quarter-over-quarter to $811M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.