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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
+6.33%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.02M
2
CVX icon
Chevron
CVX
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.78M
2
C icon
Citigroup
C
+$3.44M
3
PX
Praxair Inc
PX
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
326
Coty
COTY
$2.48B
$387K 0.04%
19,434
– –
KSU
327
DELISTED
Kansas City Southern
KSU
$380K 0.04%
3,613
– –
LW icon
328
Lamb Weston
LW
$7.23B
$369K 0.04%
6,544
– –
IRM icon
329
Iron Mountain
IRM
$36.4B
$363K 0.04%
9,614
– –
LEG icon
330
Leggett & Platt
LEG
$1.3B
$362K 0.04%
7,574
– –
SLG icon
331
SL Green Realty
SLG
$3.95B
$355K 0.04%
+3,631
New +$353K
WU icon
332
Western Union
WU
$2.2B
$354K 0.04%
18,633
– –
M icon
333
Macy's
M
$6.45B
$333K 0.04%
13,217
– –
HRB icon
334
H&R Block
HRB
$5.92B
$314K 0.04%
11,988
– –
FRT icon
335
Federal Realty Investment Trust
FRT
$10.1B
$310K 0.04%
2,333
– –
RHI icon
336
Robert Half
RHI
$4.31B
$303K 0.03%
5,453
– –
GT icon
337
Goodyear
GT
$1.75B
$288K 0.03%
8,918
– –
J icon
338
Jacobs Solutions
J
$17.3B
$285K 0.03%
5,223
– –
HP icon
339
Helmerich & Payne
HP
$4.25B
$283K 0.03%
4,372
– –
AES icon
340
AES
AES
$10.5B
$277K 0.03%
25,622
– –
MAC icon
341
Macerich
MAC
$6.96B
$273K 0.03%
4,162
– –
KIM icon
342
Kimco Realty
KIM
$16.1B
$271K 0.03%
14,948
– –
ALLE icon
343
Allegion
ALLE
$14.3B
$259K 0.03%
3,257
– –
CSRA
344
DELISTED
CSRA Inc.
CSRA
$187K 0.02%
6,257
– –
ED icon
345
Consolidated Edison
ED
$39.8B
$152K 0.02%
1,787
– –
VREX icon
346
Varex Imaging
VREX
$783M
$70K 0.01%
1,754
– –
LEN.B icon
347
Lennar Class B
LEN.B
$20.8B
$8K ﹤0.01%
+159
New +$7.35K
AKAM icon
348
Akamai
AKAM
$16.8B
– –
-8,319
Closed -$405K
ASIX icon
349
AdvanSix
ASIX
$452M
– –
-1,195
Closed -$48K
AVY icon
350
Avery Dennison
AVY
$13.6B
– –
-7,584
Closed -$746K
12 13
14
15 16

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RCM
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CFIC
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SCM
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Pension Fund Board of Trustees held 384 positions worth $870M, up 4.3% from $834M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 56,533 shares worth $5.97M. The largest sale was GE Aerospace, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2017 buy was Philip Morris: 56,533 shares worth $5.97M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q4 2017, an estimated $4.05M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.44M.
  • Amica Pension Fund Board of Trustees fully exited GE Aerospace in Q4 2017, selling an estimated $8.78M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $870M portfolio in Q4 2017.
  • Amica Pension Fund Board of Trustees opened 21 new positions and closed 37 in Q4 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.3% quarter-over-quarter to $870M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.