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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
+4.65%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$37.6M
Cap. Flow
+$9.91M
Cap. Flow %
1.23%
Top 10 Hldgs %
17.85%
Holding
388
New
10
Increased
35
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.02M
2
LTM
LIFE TIME FITNESS INC
LTM
+$3.96M
3
EOG icon
EOG Resources
EOG
+$2.99M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.77M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.72M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.75M
2
CVX icon
Chevron
CVX
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.22M
4
XOM icon
ExxonMobil
XOM
+$2.09M
5
JWN
Nordstrom
JWN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 14.15%
3 Financials 13.39%
4 Industrials 10.39%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
351
Ralph Lauren
RL
$23.5B
$156K 0.02%
841
– –
AKR icon
352
Acadia Realty Trust
AKR
$2.85B
$153K 0.02%
4,771
– –
AVIV
353
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$149K 0.02%
4,323
– –
EGP icon
354
EastGroup Properties
EGP
$10.9B
$142K 0.02%
2,250
-5,573
-71% -$363K
EQY
355
DELISTED
Equity One
EQY
$139K 0.02%
5,494
– –
VRE
356
DELISTED
Veris Residential
VRE
$136K 0.02%
7,146
– –
ESRT icon
357
Empire State Realty Trust
ESRT
$821M
$135K 0.02%
7,698
– –
FSLR icon
358
First Solar
FSLR
$24.5B
$135K 0.02%
3,028
– –
GOV
359
DELISTED
Government Properties Income Trust
GOV
$133K 0.02%
5,773
– –
TIME
360
DELISTED
Time Inc.
TIME
$131K 0.02%
5,331
– –
DRH icon
361
Diamondrock Hospitality Co
DRH
$2.5B
$98K 0.01%
6,570
-6,800
-51% -$96.7K
CRC
362
DELISTED
California Resources Corporation
CRC
$94K 0.01%
+1,709
New +$103K
COR
363
DELISTED
Coresite Realty Corporation
COR
$90K 0.01%
2,300
-700
-23% -$25.8K
AVNS
364
DELISTED
Avanos Medical
AVNS
$86K 0.01%
+1,898
New +$74.6K
IRC
365
DELISTED
INLAND REAL ESTATE CORP
IRC
$83K 0.01%
7,545
– –
AMD icon
366
Advanced Micro Devices
AMD
$789B
$78K 0.01%
29,065
– –
BTU
367
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$72K 0.01%
620
– –
CLF icon
368
Cleveland-Cliffs
CLF
$6.97B
$51K 0.01%
7,102
– –
ESS icon
369
Essex Property Trust
ESS
$18.1B
$34K ﹤0.01%
165
-5,011
-97% -$993K
BRK.B icon
370
Berkshire Hathaway Class B
BRK.B
$1.09T
$24K ﹤0.01%
157
– –
FSP
371
Franklin Street Properties
FSP
$47.2M
– –
-7,589
Closed -$85K
HPP
372
Hudson Pacific Properties
HPP
$783M
– –
-686
Closed -$118K
KRC icon
373
Kilroy Realty
KRC
$4.24B
– –
-5,942
Closed -$353K
LTC
374
LTC Properties
LTC
$2.08B
– –
-2,932
Closed -$108K
LXP icon
375
LXP Industrial Trust
LXP
$3.58B
– –
-3,526
Closed -$173K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Amica Pension Fund Board of Trustees held 388 positions worth $803M, up 4.9% from $765M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2014 filing shows 10 new, 35 increased, 35 reduced and 18 closed positions. Its largest new stake was Macerich: 14,000 shares worth $1.17M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $3.75M.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2014 buy was Macerich: 14,000 shares worth $1.17M.
  • Amica Pension Fund Board of Trustees added most to Devon Energy in Q4 2014, an estimated $4.02M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.75M.
  • Amica Pension Fund Board of Trustees fully exited First Financial Corp in Q4 2014, selling an estimated $1.61M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $803M portfolio in Q4 2014.
  • Amica Pension Fund Board of Trustees opened 10 new positions and closed 18 in Q4 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.9% quarter-over-quarter to $803M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2014, filed 6 Feb 2015.