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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
+4.8%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$16M
Cap. Flow
-$11.3M
Cap. Flow %
-1.63%
Top 10 Hldgs %
18.08%
Holding
401
New
8
Increased
26
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.93M
2
SPG icon
Simon Property Group
SPG
+$1.39M
3
NWS icon
News Corp Class B
NWS
+$916K
4
BXP icon
Boston Properties
BXP
+$624K
5
AVB icon
AvalonBay Communities
AVB
+$620K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.19M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.03M
3
NGS icon
Natural Gas Services Group
NGS
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
351
Pebblebrook Hotel Trust
PEB
$2.04B
$139K 0.02%
4,833
– –
X
352
DELISTED
US Steel
X
$139K 0.02%
6,747
– –
LXP icon
353
LXP Industrial Trust
LXP
$3.58B
$138K 0.02%
2,450
– –
VER
354
DELISTED
VEREIT, Inc.
VER
$137K 0.02%
2,240
– –
NHI icon
355
National Health Investors
NHI
$3.47B
$134K 0.02%
2,350
– –
FR icon
356
First Industrial Realty Trust
FR
$8.4B
$132K 0.02%
8,124
– –
DFT
357
DELISTED
DuPont Fabros Technology Inc.
DFT
$130K 0.02%
5,032
– –
PSB
358
DELISTED
PS Business Parks, Inc.
PSB
$127K 0.02%
1,700
– –
MNK
359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$125K 0.02%
+2,837
New +$125K
FSLR icon
360
First Solar
FSLR
$24.4B
$122K 0.02%
3,028
– –
EDR
361
DELISTED
Education Realty Trust Inc
EDR
$114K 0.02%
4,161
+1,167
+39% +$33.1K
AMD icon
362
Advanced Micro Devices
AMD
$788B
$111K 0.02%
29,065
– –
RHP icon
363
Ryman Hospitality Properties
RHP
$7.82B
$106K 0.02%
3,063
– –
BEE
364
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$102K 0.01%
11,800
– –
AKR icon
365
Acadia Realty Trust
AKR
$2.84B
$99K 0.01%
4,031
– –
SUI icon
366
Sun Communities
SUI
$14.4B
$96K 0.01%
2,251
– –
LTC
367
LTC Properties
LTC
$2.09B
$92K 0.01%
2,426
– –
HSH
368
DELISTED
HILLSHIRE BRANDS CO
HSH
$90K 0.01%
2,923
– –
CHSP
369
DELISTED
Chesapeake Lodging Trust
CHSP
$89K 0.01%
3,773
– –
GOV
370
DELISTED
Government Properties Income Trust
GOV
$88K 0.01%
3,692
– –
HR icon
371
Healthcare Realty
HR
$6.58B
$84K 0.01%
3,972
– –
AAT
372
American Assets Trust
AAT
$1.39B
$82K 0.01%
2,680
– –
PEI
373
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$79K 0.01%
282
– –
FSP
374
Franklin Street Properties
FSP
$46.3M
$76K 0.01%
5,938
– –
HT
375
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$71K 0.01%
3,192
– –
13 14
15
16 17

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CFIC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2013 Portfolio in Review

As of Q3 2013, Amica Pension Fund Board of Trustees held 401 positions worth $692M, up 2.4% from $676M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2013 filing shows 8 new, 26 increased, 14 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M. The largest sale was Halliburton, an estimated $3.19M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M.
  • Amica Pension Fund Board of Trustees added most to Simon Property Group in Q3 2013, an estimated $1.39M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2013 reduction was Halliburton, cutting an estimated $3.19M.
  • Amica Pension Fund Board of Trustees fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.03M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $692M portfolio in Q3 2013.
  • Amica Pension Fund Board of Trustees opened 8 new positions and closed 17 in Q3 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 2.4% quarter-over-quarter to $692M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2013, filed 7 Nov 2013.