We are live on ! Find out more
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
+1.96%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow %
100.88%
Top 10 Hldgs %
18.05%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.8M
2
AAPL icon
Apple
AAPL
+$16.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
CVX icon
Chevron
CVX
+$12.1M
5
GE icon
GE Aerospace
GE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Energy 13.91%
3 Financials 13.83%
4 Healthcare 11.72%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
351
DELISTED
Life Storage, Inc.
LSI
$143K 0.02%
+3,300
New +$146K
ELME
352
Elme Communities
ELME
$144M
$142K 0.02%
+5,276
New +$148K
NHI icon
353
National Health Investors
NHI
$3.44B
$141K 0.02%
+2,350
New +$152K
SHO icon
354
Sunstone Hotel Investors
SHO
$1.98B
$139K 0.02%
+11,536
New +$141K
FSLR icon
355
First Solar
FSLR
$25.9B
$136K 0.02%
+3,028
New +$135K
GT icon
356
Goodyear
GT
$1.75B
$136K 0.02%
+8,918
New +$122K
BTU
357
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$136K 0.02%
+620
New +$178K
EGP icon
358
EastGroup Properties
EGP
$10.8B
$133K 0.02%
+2,357
New +$142K
PEB icon
359
Pebblebrook Hotel Trust
PEB
$2.01B
$125K 0.02%
+4,833
New +$128K
FR icon
360
First Industrial Realty Trust
FR
$8.35B
$123K 0.02%
+8,124
New +$138K
PSB
361
DELISTED
PS Business Parks, Inc.
PSB
$123K 0.02%
+1,700
New +$132K
DFT
362
DELISTED
DuPont Fabros Technology Inc.
DFT
$122K 0.02%
+5,032
New +$126K
AMD icon
363
Advanced Micro Devices
AMD
$774B
$119K 0.02%
+29,065
New +$101K
RHP icon
364
Ryman Hospitality Properties
RHP
$7.7B
$119K 0.02%
+3,063
New +$125K
X
365
DELISTED
US Steel
X
$118K 0.02%
+6,747
New +$119K
CLF icon
366
Cleveland-Cliffs
CLF
$7.08B
$115K 0.02%
+7,102
New +$136K
SUI icon
367
Sun Communities
SUI
$14.5B
$112K 0.02%
+2,251
New +$113K
GRT
368
DELISTED
GLIMCHER REALTY TRUST
GRT
$111K 0.02%
+10,200
New +$121K
EQY
369
DELISTED
Equity One
EQY
$109K 0.02%
+4,800
New +$117K
BEE
370
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$105K 0.02%
+11,800
New +$97K
AKR icon
371
Acadia Realty Trust
AKR
$2.83B
$100K 0.01%
+4,031
New +$110K
HSH
372
DELISTED
HILLSHIRE BRANDS CO
HSH
$97K 0.01%
+2,923
New +$101K
LTC
373
LTC Properties
LTC
$2.05B
$95K 0.01%
+2,426
New +$105K
SRC
374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$94K 0.01%
+2,251
New +$108K
GOV
375
DELISTED
Government Properties Income Trust
GOV
$93K 0.01%
+3,692
New +$94K
12 13 14
15
16

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Amica Pension Fund Board of Trustees's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Amica Pension Fund Board of Trustees, which disclosed 393 positions worth $676M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 198,020 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.

  • Amica Pension Fund Board of Trustees's largest Q2 2013 buy was ExxonMobil: 198,020 shares worth $17.9M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $676M portfolio in Q2 2013.
  • Amica Pension Fund Board of Trustees disclosed 393 positions in Q2 2013, its first 13F filing on record.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2013, filed 8 Aug 2013.