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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
+9.51%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$51M
Cap. Flow
-$9.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
18.97%
Holding
391
New
7
Increased
19
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
2
JWN
Nordstrom
JWN
+$1.54M
3
WY icon
Weyerhaeuser
WY
+$1.27M
4
DE icon
Deere & Co
DE
+$1.09M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$4.18M
2
MMM icon
3M
MMM
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.74M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.12M
5
EOG icon
EOG Resources
EOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 14.11%
3 Healthcare 12.13%
4 Energy 11.58%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$290B
$138K 0.02%
+1,917
New +$133K
EGP icon
352
EastGroup Properties
EGP
$10.9B
$137K 0.02%
2,357
– –
RPAI
353
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$135K 0.02%
10,633
– –
NHI icon
354
National Health Investors
NHI
$3.49B
$132K 0.02%
2,350
– –
PSB
355
DELISTED
PS Business Parks, Inc.
PSB
$130K 0.02%
1,700
– –
RHP icon
356
Ryman Hospitality Properties
RHP
$7.83B
$128K 0.02%
3,063
– –
EDR
357
DELISTED
Education Realty Trust Inc
EDR
$128K 0.02%
4,828
+667
+16% +$17.9K
LXP icon
358
LXP Industrial Trust
LXP
$3.58B
$125K 0.02%
2,450
– –
DFT
359
DELISTED
DuPont Fabros Technology Inc.
DFT
$124K 0.02%
5,032
– –
AMD icon
360
Advanced Micro Devices
AMD
$795B
$112K 0.02%
29,065
– –
BEE
361
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$112K 0.02%
11,800
– –
AKR icon
362
Acadia Realty Trust
AKR
$2.85B
$100K 0.01%
4,031
– –
HSH
363
DELISTED
HILLSHIRE BRANDS CO
HSH
$98K 0.01%
2,923
– –
COR
364
DELISTED
Coresite Realty Corporation
COR
$97K 0.01%
+3,000
New +$95.4K
SUI icon
365
Sun Communities
SUI
$14.4B
$96K 0.01%
2,251
– –
CHSP
366
DELISTED
Chesapeake Lodging Trust
CHSP
$95K 0.01%
3,773
– –
GOV
367
DELISTED
Government Properties Income Trust
GOV
$92K 0.01%
3,692
– –
LTC
368
LTC Properties
LTC
$2.09B
$86K 0.01%
2,426
– –
AAT
369
American Assets Trust
AAT
$1.37B
$84K 0.01%
2,680
– –
PEI
370
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$80K 0.01%
282
– –
HR icon
371
Healthcare Realty
HR
$6.63B
$78K 0.01%
3,972
– –
HPP
372
Hudson Pacific Properties
HPP
$760M
$77K 0.01%
505
– –
SBRA icon
373
Sabra Healthcare REIT
SBRA
$5.16B
$77K 0.01%
2,948
– –
FSP
374
Franklin Street Properties
FSP
$46.9M
$71K 0.01%
5,938
– –
HT
375
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$71K 0.01%
3,192
– –
12 13 14
15
16

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CFIC
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Amica Pension Fund Board of Trustees's Q4 2013 Portfolio in Review

As of Q4 2013, Amica Pension Fund Board of Trustees held 391 positions worth $743M, up 7.4% from $692M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Pension Fund Board of Trustees opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 92,991 shares worth $3.22M.
  • Amica Pension Fund Board of Trustees added most to Nordstrom in Q4 2013, an estimated $1.54M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2013 reduction was 3M, cutting an estimated $3.92M.
  • Amica Pension Fund Board of Trustees fully exited Patterson-UTI in Q4 2013, selling an estimated $4.18M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $743M portfolio in Q4 2013.
  • Amica Pension Fund Board of Trustees opened 7 new positions and closed 8 in Q4 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.4% quarter-over-quarter to $743M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2013, filed 7 Feb 2014.