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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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$65B
$396K 0.05%
+6,438
New +$379K
KSU
327
DELISTED
Kansas City Southern
KSU
$393K 0.05%
+3,613
New +$379K
EQT icon
328
EQT Corp
EQT
$34B
$392K 0.05%
11,042
– –
RJF icon
329
Raymond James Financial
RJF
$34.6B
$389K 0.05%
+6,917
New +$373K
EXPD icon
330
Expeditors International
EXPD
$23B
$387K 0.05%
+6,463
New +$370K
EXR icon
331
Extra Space Storage
EXR
$31B
$380K 0.05%
4,751
-37,687
-89% -$2.93M
PVH icon
332
PVH
PVH
$3.91B
$378K 0.05%
3,002
– –
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$377K 0.05%
13,544
– –
IRM icon
334
Iron Mountain
IRM
$36.4B
$374K 0.04%
+9,614
New +$359K
LEG icon
335
Leggett & Platt
LEG
$1.3B
$362K 0.04%
7,574
– –
CMG icon
336
Chipotle Mexican Grill
CMG
$40.5B
$361K 0.04%
58,600
– –
DRI icon
337
Darden Restaurants
DRI
$24.9B
$358K 0.04%
4,548
– –
WU icon
338
Western Union
WU
$2.2B
$358K 0.04%
18,633
– –
MOS icon
339
The Mosaic Company
MOS
$7.34B
$351K 0.04%
16,248
– –
COTY icon
340
Coty
COTY
$2.48B
$321K 0.04%
19,434
– –
DIN icon
341
Dine Brands
DIN
$454M
$319K 0.04%
7,419
– –
HRB icon
342
H&R Block
HRB
$5.92B
$317K 0.04%
11,988
– –
LW icon
343
Lamb Weston
LW
$7.23B
$307K 0.04%
6,544
– –
GT icon
344
Goodyear
GT
$1.75B
$297K 0.04%
8,918
– –
KIM icon
345
Kimco Realty
KIM
$16.1B
$292K 0.04%
+14,948
New +$293K
FRT icon
346
Federal Realty Investment Trust
FRT
$10.1B
$290K 0.03%
+2,333
New +$300K
M icon
347
Macy's
M
$6.45B
$288K 0.03%
13,217
– –
AES icon
348
AES
AES
$10.5B
$282K 0.03%
25,622
– –
ALLE icon
349
Allegion
ALLE
$14.3B
$282K 0.03%
3,257
– –
RHI icon
350
Robert Half
RHI
$4.31B
$275K 0.03%
5,453
– –
12 13
14
15 16

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Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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 Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.