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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
-0.3%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$2.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.36M
2
CCI icon
Crown Castle
CCI
+$2.63M
3
SWN
Southwestern Energy Company
SWN
+$1.52M
4
VTR icon
Ventas
VTR
+$1.5M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.56M
2
BFIN
BankFinancial
BFIN
+$3.73M
3
EOG icon
EOG Resources
EOG
+$3.21M
4
MCK icon
McKesson
MCK
+$1.72M
5
NFX
Newfield Exploration
NFX
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
351
Sun Communities
SUI
$14.4B
$210K 0.03%
+3,400
New +$215K
BEE
352
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$210K 0.03%
+17,300
New +$211K
AGI icon
353
Alamos Gold
AGI
$14.1B
$205K 0.03%
36,169
– –
WEC icon
354
WEC Energy
WEC
$35.5B
$205K 0.03%
+4,564
New +$219K
PDM
355
Piedmont Realty Trust
PDM
$1.19B
$194K 0.03%
11,027
– –
PDCO
356
DELISTED
Patterson Companies, Inc.
PDCO
$188K 0.02%
3,866
– –
MPT
357
Medical Properties Trust
MPT
$2.41B
$187K 0.02%
+14,265
New +$199K
CXP
358
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$184K 0.02%
+7,500
New +$198K
TE
359
DELISTED
TECO ENERGY INC
TE
$182K 0.02%
10,318
– –
AMH icon
360
American Homes 4 Rent
AMH
$12.2B
$178K 0.02%
+11,103
New +$186K
FR icon
361
First Industrial Realty Trust
FR
$8.39B
$173K 0.02%
9,226
– –
RHP icon
362
Ryman Hospitality Properties
RHP
$7.85B
$171K 0.02%
+3,220
New +$184K
CDP icon
363
COPT Defense Properties
CDP
$4.18B
$165K 0.02%
+7,000
New +$186K
PATI
364
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$162K 0.02%
6,570
– –
CUZ icon
365
Cousins Properties
CUZ
$4.85B
$155K 0.02%
5,275
– –
HPP
366
Hudson Pacific Properties
HPP
$762M
$150K 0.02%
+754
New +$162K
NGD
367
DELISTED
New Gold Inc
NGD
$150K 0.02%
55,829
– –
HR
368
DELISTED
Healthcare Realty Trust Incorporated
HR
$147K 0.02%
6,300
– –
NHI icon
369
National Health Investors
NHI
$3.49B
$145K 0.02%
+2,328
New +$156K
KRG icon
370
Kite Realty
KRG
$5.28B
$143K 0.02%
+5,862
New +$158K
FSLR icon
371
First Solar
FSLR
$24.4B
$142K 0.02%
3,028
– –
X
372
DELISTED
US Steel
X
$139K 0.02%
6,747
– –
VRE
373
DELISTED
Veris Residential
VRE
$132K 0.02%
7,146
– –
ESRT icon
374
Empire State Realty Trust
ESRT
$810M
$131K 0.02%
7,698
– –
EQY
375
DELISTED
Equity One
EQY
$128K 0.02%
5,494
– –
13 14
15
16 17

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RCM
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CFIC
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SCM
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Pension Fund Board of Trustees held 409 positions worth $766M, down 0.31% from $768M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 35,650 shares worth $3.17M. The largest sale was Canadian Natural Resources, an estimated $4.56M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2015 buy was Hershey: 35,650 shares worth $3.17M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q2 2015, an estimated $1.52M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.21M.
  • Amica Pension Fund Board of Trustees fully exited Canadian Natural Resources in Q2 2015, selling an estimated $4.56M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $766M portfolio in Q2 2015.
  • Amica Pension Fund Board of Trustees opened 36 new positions and closed 11 in Q2 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.31% quarter-over-quarter to $766M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.