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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
+0.87%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$34.5M
Cap. Flow
-$34.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
11
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$4.26M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.51M
3
GEOS icon
Geospace Technologies
GEOS
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$5.48M
2
XOM icon
ExxonMobil
XOM
+$4.68M
3
CVX icon
Chevron
CVX
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.18M
5
AGN
Allergan Inc
AGN
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.66%
3 Financials 12.31%
4 Industrials 10.67%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
351
DELISTED
US Steel
X
$165K 0.02%
6,747
– –
PATI
352
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$164K 0.02%
+6,570
New +$157K
CUZ icon
353
Cousins Properties
CUZ
$4.85B
$158K 0.02%
5,275
– –
AVIV
354
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$158K 0.02%
4,323
– –
EQY
355
DELISTED
Equity One
EQY
$147K 0.02%
5,494
– –
ESRT icon
356
Empire State Realty Trust
ESRT
$817M
$145K 0.02%
7,698
– –
VRE
357
DELISTED
Veris Residential
VRE
$138K 0.02%
7,146
– –
EGP icon
358
EastGroup Properties
EGP
$10.9B
$135K 0.02%
2,250
– –
GOV
359
DELISTED
Government Properties Income Trust
GOV
$132K 0.02%
5,773
– –
CRC
360
DELISTED
California Resources Corporation
CRC
$130K 0.02%
1,709
– –
ELME
361
Elme Communities
ELME
$144M
$124K 0.02%
+4,500
New +$127K
TIME
362
DELISTED
Time Inc.
TIME
$120K 0.02%
5,331
– –
BDX icon
363
Becton Dickinson
BDX
$50B
$115K 0.02%
+820
New +$115K
COR
364
DELISTED
Coresite Realty Corporation
COR
$112K 0.01%
2,300
– –
RL icon
365
Ralph Lauren
RL
$23.6B
$111K 0.01%
841
– –
AVNS
366
DELISTED
Avanos Medical
AVNS
$93K 0.01%
1,898
– –
DRH icon
367
Diamondrock Hospitality Co
DRH
$2.5B
$93K 0.01%
6,570
– –
IRC
368
DELISTED
INLAND REAL ESTATE CORP
IRC
$81K 0.01%
7,545
– –
AMD icon
369
Advanced Micro Devices
AMD
$788B
$78K 0.01%
29,065
– –
BTU
370
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$46K 0.01%
620
– –
ESS icon
371
Essex Property Trust
ESS
$18.1B
$38K ﹤0.01%
165
– –
CLF icon
372
Cleveland-Cliffs
CLF
$6.99B
$34K ﹤0.01%
7,102
– –
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.09T
$23K ﹤0.01%
157
– –
AIV
374
Aimco
AIV
$379M
– –
-137,742
Closed -$682K
AKR icon
375
Acadia Realty Trust
AKR
$2.84B
– –
-4,771
Closed -$153K
12 13 14
15
16

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Amica Pension Fund Board of Trustees's Q1 2015 Portfolio in Review

As of Q1 2015, Amica Pension Fund Board of Trustees held 396 positions worth $768M, down 4.3% from $803M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $34.4M in Q1 2015, closing 23 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $5.48M position sold in full.

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

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Discovery, Inc. Series C Common Stock worth $2.45M.

  • Amica Pension Fund Board of Trustees's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 83,186 shares worth $2.45M.
  • Amica Pension Fund Board of Trustees added most to UNIT Corporation in Q1 2015, an estimated $4.26M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.68M.
  • Amica Pension Fund Board of Trustees fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $5.48M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $768M portfolio in Q1 2015.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 23 in Q1 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 4.3% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.