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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
+5.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.26M
2
GS icon
Goldman Sachs
GS
+$2.25M
3
ELV icon
Elevance Health
ELV
+$1.19M
4
AET
Aetna Inc
AET
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
NFX
Newfield Exploration
NFX
+$3.16M
3
UNT
UNIT Corporation
UNT
+$2.76M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
351
Healthcare Realty
HR
$6.59B
$166K 0.02%
6,909
+2,937
+74% +$70K
WPC icon
352
W.P. Carey
WPC
$16B
$159K 0.02%
2,518
– –
EDR
353
DELISTED
Education Realty Trust Inc
EDR
$156K 0.02%
4,828
– –
FR icon
354
First Industrial Realty Trust
FR
$8.39B
$153K 0.02%
8,124
– –
BTU
355
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$152K 0.02%
620
– –
EGP icon
356
EastGroup Properties
EGP
$10.9B
$151K 0.02%
2,357
– –
RKT
357
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$149K 0.02%
2,814
– –
NHI icon
358
National Health Investors
NHI
$3.47B
$147K 0.02%
2,350
– –
SYBT icon
359
Stock Yards Bancorp
SYBT
$2.59B
$143K 0.02%
+7,151
New +$139K
PSB
360
DELISTED
PS Business Parks, Inc.
PSB
$142K 0.02%
1,700
– –
BEE
361
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$138K 0.02%
11,800
– –
DFT
362
DELISTED
DuPont Fabros Technology Inc.
DFT
$136K 0.02%
5,032
– –
LXP icon
363
LXP Industrial Trust
LXP
$3.57B
$135K 0.02%
2,450
– –
RL icon
364
Ralph Lauren
RL
$23.8B
$135K 0.02%
841
– –
TIME
365
DELISTED
Time Inc.
TIME
$129K 0.02%
+5,331
New +$125K
AMD icon
366
Advanced Micro Devices
AMD
$792B
$122K 0.02%
29,065
– –
CHSP
367
DELISTED
Chesapeake Lodging Trust
CHSP
$114K 0.01%
3,773
– –
AKR icon
368
Acadia Realty Trust
AKR
$2.85B
$113K 0.01%
4,031
– –
SUI icon
369
Sun Communities
SUI
$14.4B
$112K 0.01%
2,251
– –
CLF icon
370
Cleveland-Cliffs
CLF
$6.97B
$107K 0.01%
7,102
– –
COR
371
DELISTED
Coresite Realty Corporation
COR
$99K 0.01%
3,000
– –
LTC
372
LTC Properties
LTC
$2.07B
$95K 0.01%
2,426
– –
GOV
373
DELISTED
Government Properties Income Trust
GOV
$94K 0.01%
3,692
– –
AAT
374
American Assets Trust
AAT
$1.38B
$93K 0.01%
2,680
– –
HPP
375
Hudson Pacific Properties
HPP
$744M
$90K 0.01%
505
– –
12 13 14
15
16

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RCM
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CFIC
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SCM
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Amica Pension Fund Board of Trustees's Q2 2014 Portfolio in Review

As of Q2 2014, Amica Pension Fund Board of Trustees held 393 positions worth $778M, up 3% from $755M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 41,453 shares worth $3.39M. The largest sale was Pfizer, an estimated $3.23M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2014 buy was UnitedHealth: 41,453 shares worth $3.39M.
  • Amica Pension Fund Board of Trustees added most to Goldman Sachs in Q2 2014, an estimated $2.25M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.23M.
  • Amica Pension Fund Board of Trustees fully exited LSI CORPORATION in Q2 2014, selling an estimated $499K.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $778M portfolio in Q2 2014.
  • Amica Pension Fund Board of Trustees opened 14 new positions and closed 11 in Q2 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3% quarter-over-quarter to $778M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.