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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
+3.57%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$12.1M
Cap. Flow
-$8.93M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.6%
Holding
392
New
9
Increased
12
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
MMM icon
3M
MMM
+$4.09M
3
ROST icon
Ross Stores
ROST
+$2.08M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2M
5
NVS icon
Novartis
NVS
+$1.21M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.48M
2
MON
Monsanto Co
MON
+$3.14M
3
ORCL icon
Oracle
ORCL
+$2.41M
4
INTC icon
Intel
INTC
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.76%
3 Healthcare 12.92%
4 Energy 11.97%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
351
National Health Investors
NHI
$3.47B
$142K 0.02%
2,350
– –
PSB
352
DELISTED
PS Business Parks, Inc.
PSB
$142K 0.02%
1,700
– –
RL icon
353
Ralph Lauren
RL
$23.6B
$135K 0.02%
+841
New +$135K
LXP icon
354
LXP Industrial Trust
LXP
$3.58B
$134K 0.02%
2,450
– –
RHP icon
355
Ryman Hospitality Properties
RHP
$7.82B
$130K 0.02%
3,063
– –
DFT
356
DELISTED
DuPont Fabros Technology Inc.
DFT
$121K 0.02%
5,032
– –
BEE
357
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$120K 0.02%
11,800
– –
AMD icon
358
Advanced Micro Devices
AMD
$788B
$117K 0.02%
29,065
– –
HSH
359
DELISTED
HILLSHIRE BRANDS CO
HSH
$109K 0.01%
2,923
– –
AKR icon
360
Acadia Realty Trust
AKR
$2.84B
$106K 0.01%
4,031
– –
SUI icon
361
Sun Communities
SUI
$14.4B
$101K 0.01%
2,251
– –
CHSP
362
DELISTED
Chesapeake Lodging Trust
CHSP
$97K 0.01%
3,773
– –
COR
363
DELISTED
Coresite Realty Corporation
COR
$93K 0.01%
3,000
– –
GOV
364
DELISTED
Government Properties Income Trust
GOV
$93K 0.01%
3,692
– –
LTC
365
LTC Properties
LTC
$2.09B
$91K 0.01%
2,426
– –
AAT
366
American Assets Trust
AAT
$1.39B
$90K 0.01%
2,680
– –
HR icon
367
Healthcare Realty
HR
$6.58B
$90K 0.01%
3,972
– –
DLIA
368
DELISTED
DELIA*S INC
DLIA
$87K 0.01%
103,708
-249,136
-71% -$227K
HPP
369
Hudson Pacific Properties
HPP
$777M
$82K 0.01%
505
– –
SBRA icon
370
Sabra Healthcare REIT
SBRA
$5.16B
$82K 0.01%
2,948
– –
FSP
371
Franklin Street Properties
FSP
$46.3M
$75K 0.01%
5,938
– –
STAG icon
372
STAG Industrial
STAG
$7.12B
$75K 0.01%
3,100
– –
HT
373
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$74K 0.01%
3,192
– –
IRC
374
DELISTED
INLAND REAL ESTATE CORP
IRC
$69K 0.01%
6,500
– –
RPT
375
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$68K 0.01%
4,200
– –
12 13 14
15
16

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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q1 2014 Portfolio in Review

As of Q1 2014, Amica Pension Fund Board of Trustees held 392 positions worth $755M, up 1.6% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2014 filing shows 9 new, 12 increased, 22 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M. The largest sale was Cisco, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q1 2014 buy was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M.
  • Amica Pension Fund Board of Trustees added most to 3M in Q1 2014, an estimated $4.09M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2014 reduction was Cisco, cutting an estimated $3.48M.
  • Amica Pension Fund Board of Trustees fully exited TJX Companies in Q1 2014, selling an estimated $1.92M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $755M portfolio in Q1 2014.
  • Amica Pension Fund Board of Trustees opened 9 new positions and closed 13 in Q1 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.6% quarter-over-quarter to $755M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2014, filed 13 May 2014.