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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
+2.56%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$3.97M
Cap. Flow
-$17.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.37M
2
EXR icon
Extra Space Storage
EXR
+$3.25M
3
VER
VEREIT, Inc.
VER
+$3.21M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.21M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.21M
2
GS icon
Goldman Sachs
GS
+$4.13M
3
AMT icon
American Tower
AMT
+$3.65M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.61M
5
COR
Coresite Realty Corporation
COR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 15.49%
3 Healthcare 12.78%
4 Industrials 9.77%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
326
Manhattan Associates
MANH
$11.4B
$296K 0.04%
6,164
– –
GAP
327
The Gap Inc
GAP
$7.55B
$296K 0.04%
13,465
– –
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
$292K 0.04%
9,603
– –
CF icon
329
CF Industries
CF
$17.8B
$289K 0.04%
10,353
– –
LW icon
330
Lamb Weston
LW
$7.23B
$288K 0.04%
6,544
– –
AES icon
331
AES
AES
$10.5B
$285K 0.04%
25,622
– –
ALLE icon
332
Allegion
ALLE
$14.3B
$264K 0.03%
3,257
– –
RHI icon
333
Robert Half
RHI
$4.31B
$261K 0.03%
5,453
– –
BIVV
334
DELISTED
Bioverativ Inc. Common Stock
BIVV
$249K 0.03%
4,140
– –
HP icon
335
Helmerich & Payne
HP
$4.25B
$238K 0.03%
4,372
– –
DXC icon
336
DXC Technology
DXC
$1.73B
$224K 0.03%
+3,377
New +$224K
CSRA
337
DELISTED
CSRA Inc.
CSRA
$199K 0.02%
6,257
– –
AN icon
338
AutoNation
AN
$6.89B
$198K 0.02%
4,703
– –
NFX
339
DELISTED
Newfield Exploration
NFX
$190K 0.02%
6,688
– –
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
$182K 0.02%
3,866
– –
MUR icon
341
Murphy Oil
MUR
$5.12B
$164K 0.02%
6,405
– –
LOGM
342
DELISTED
LogMein, Inc.
LOGM
$162K 0.02%
1,551
– –
BDX icon
343
Becton Dickinson
BDX
$49.4B
$156K 0.02%
820
– –
LDF
344
DELISTED
Latin American Discovery Fund
LDF
$148K 0.02%
14,089
-22,905
-62% -$244K
URBN icon
345
Urban Outfitters
URBN
$6.8B
$147K 0.02%
7,944
– –
VREX icon
346
Varex Imaging
VREX
$783M
$59K 0.01%
1,754
– –
ASIX icon
347
AdvanSix
ASIX
$452M
$37K ﹤0.01%
1,195
– –
ADNT icon
348
Adient
ADNT
$1.48B
– –
-4,747
Closed -$345K
AKR icon
349
Acadia Realty Trust
AKR
$2.83B
– –
-99,611
Closed -$2.99M
AMT icon
350
American Tower
AMT
$79B
– –
-30,054
Closed -$3.65M
12 13
14
15 16

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Amica Pension Fund Board of Trustees's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Pension Fund Board of Trustees held 381 positions worth $807M, down 0.49% from $811M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 134,110 shares worth $3.18M. The largest sale was SLB Ltd, an estimated $4.21M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2017 buy was Urban Edge Properties: 134,110 shares worth $3.18M.
  • Amica Pension Fund Board of Trustees added most to Discover Financial Services in Q2 2017, an estimated $1.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited American Tower in Q2 2017, selling an estimated $3.65M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $807M portfolio in Q2 2017.
  • Amica Pension Fund Board of Trustees opened 18 new positions and closed 34 in Q2 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.49% quarter-over-quarter to $807M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.