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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
-0.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$12.5M
Cap. Flow
-$6.12M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
50
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.1M
2
WELL icon
Welltower
WELL
+$1.94M
3
SPG icon
Simon Property Group
SPG
+$1.49M
4
KIM icon
Kimco Realty
KIM
+$1.39M
5
VNO icon
Vornado Realty Trust
VNO
+$1.3M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$7.28M
2
MMM icon
3M
MMM
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
351
LXP Industrial Trust
LXP
$3.58B
$173K 0.02%
3,526
+1,076
+44% +$58.4K
DRH icon
352
Diamondrock Hospitality Co
DRH
$2.5B
$170K 0.02%
13,370
-8,130
-38% -$105K
EDR
353
DELISTED
Education Realty Trust Inc
EDR
$158K 0.02%
5,129
+301
+6% +$9.69K
FR icon
354
First Industrial Realty Trust
FR
$8.4B
$156K 0.02%
9,226
+1,102
+14% +$20.1K
DEI icon
355
Douglas Emmett
DEI
$1.95B
$145K 0.02%
5,652
-5,201
-48% -$146K
RL icon
356
Ralph Lauren
RL
$23.6B
$139K 0.02%
841
– –
VRE
357
DELISTED
Veris Residential
VRE
$137K 0.02%
+7,146
New +$149K
NHI icon
358
National Health Investors
NHI
$3.47B
$134K 0.02%
2,350
– –
RKT
359
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$134K 0.02%
2,814
– –
CHSP
360
DELISTED
Chesapeake Lodging Trust
CHSP
$133K 0.02%
4,556
+783
+21% +$23.5K
AKR icon
361
Acadia Realty Trust
AKR
$2.84B
$132K 0.02%
4,771
+740
+18% +$21K
GOV
362
DELISTED
Government Properties Income Trust
GOV
$126K 0.02%
5,773
+2,081
+56% +$49.4K
TIME
363
DELISTED
Time Inc.
TIME
$125K 0.02%
5,331
– –
EQY
364
DELISTED
Equity One
EQY
$119K 0.02%
5,494
-1,806
-25% -$42.1K
HPP
365
Hudson Pacific Properties
HPP
$777M
$118K 0.02%
686
+181
+36% +$32.9K
ESRT icon
366
Empire State Realty Trust
ESRT
$817M
$116K 0.02%
+7,698
New +$125K
PEI
367
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$116K 0.02%
+389
New +$115K
BTU
368
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$115K 0.02%
620
– –
AVIV
369
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$114K 0.01%
+4,323
New +$121K
HT
370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$109K 0.01%
4,283
+1,091
+34% +$29.3K
LTC
371
LTC Properties
LTC
$2.09B
$108K 0.01%
2,932
+506
+21% +$19.9K
RPT
372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$104K 0.01%
6,404
+2,204
+52% +$36.9K
AMD icon
373
Advanced Micro Devices
AMD
$788B
$99K 0.01%
29,065
– –
COR
374
DELISTED
Coresite Realty Corporation
COR
$99K 0.01%
3,000
– –
FSP
375
Franklin Street Properties
FSP
$46.3M
$85K 0.01%
7,589
+1,651
+28% +$20K
12 13 14
15
16

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Amica Pension Fund Board of Trustees's Q3 2014 Portfolio in Review

As of Q3 2014, Amica Pension Fund Board of Trustees held 398 positions worth $765M, down 1.6% from $778M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2014 filing shows 16 new, 50 increased, 21 reduced and 20 closed positions. Its largest new stake was Express Scripts Holding Company: 29,497 shares worth $2.08M. The largest sale was PHX Minerals, an estimated $7.28M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2014 buy was Express Scripts Holding Company: 29,497 shares worth $2.08M.
  • Amica Pension Fund Board of Trustees added most to Welltower in Q3 2014, an estimated $1.94M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2014 reduction was 3M, cutting an estimated $5.2M.
  • Amica Pension Fund Board of Trustees fully exited PHX Minerals in Q3 2014, selling an estimated $7.28M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $765M portfolio in Q3 2014.
  • Amica Pension Fund Board of Trustees opened 16 new positions and closed 20 in Q3 2014.
  • Amica Pension Fund Board of Trustees's portfolio value fell 1.6% quarter-over-quarter to $765M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2014, filed 30 Oct 2014.