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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
+6.58%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$4.61M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
12
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
HPE icon
Hewlett Packard
HPE
+$2.37M
3
WELL icon
Welltower
WELL
+$1.95M
4
AMG icon
Affiliated Managers Group
AMG
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
3
HSY icon
Hershey
HSY
+$3.51M
4
HPQ icon
HP
HPQ
+$2.53M
5
RLD
REALD INC COM STK
RLD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 14.18%
3 Financials 13.41%
4 Industrials 10.77%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
351
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$282K 0.04%
6,265
– –
AN icon
352
AutoNation
AN
$6.9B
$281K 0.04%
+4,703
New +$291K
SVC
353
Service Properties Trust
SVC
$1.1B
$281K 0.04%
2,151
-15
-0.7% -$2.02K
SNI
354
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$281K 0.04%
+5,088
New +$286K
AIG icon
355
American International
AIG
$39.8B
$275K 0.04%
4,435
– –
TE
356
DELISTED
TECO ENERGY INC
TE
$275K 0.04%
10,318
– –
FLS icon
357
Flowserve
FLS
$10.3B
$274K 0.04%
6,511
– –
PGRE
358
DELISTED
Paramount Group
PGRE
$272K 0.04%
15,000
– –
SPLS
359
DELISTED
Staples Inc
SPLS
$272K 0.04%
+28,705
New +$337K
SKT icon
360
Tanger
SKT
$4.42B
$264K 0.03%
8,085
– –
TDC icon
361
Teradata
TDC
$2.49B
$262K 0.03%
9,931
– –
EPR icon
362
EPR Properties
EPR
$4.7B
$256K 0.03%
4,372
– –
ELS icon
363
Equity Lifestyle Properties
ELS
$12.4B
$255K 0.03%
7,648
-8,800
-54% -$272K
DCT
364
DELISTED
DCT Industrial Trust Inc.
DCT
$254K 0.03%
6,800
– –
DHC
365
Diversified Healthcare Trust
DHC
$2.02B
$252K 0.03%
16,993
-153
-0.9% -$2.29K
ALLE icon
366
Allegion
ALLE
$14.1B
$244K 0.03%
3,705
– –
HP icon
367
Helmerich & Payne
HP
$4.29B
$234K 0.03%
4,372
– –
WEC icon
368
WEC Energy
WEC
$35.6B
$234K 0.03%
4,563
– –
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$232K 0.03%
15,723
-25,300
-62% -$374K
UNF icon
370
Unifirst Corp
UNF
$5.24B
$222K 0.03%
2,127
– –
NFX
371
DELISTED
Newfield Exploration
NFX
$218K 0.03%
6,688
– –
KEYS icon
372
Keysight
KEYS
$60.6B
$217K 0.03%
7,670
– –
FMC icon
373
FMC
FMC
$1.28B
$206K 0.03%
+6,076
New +$208K
FR icon
374
First Industrial Realty Trust
FR
$8.4B
$204K 0.03%
9,226
– –
CSC
375
DELISTED
Computer Sciences
CSC
$204K 0.03%
6,257
-8,591
-58% -$251K
13 14
15
16 17

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Amica Pension Fund Board of Trustees's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Pension Fund Board of Trustees held 451 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2015 filing shows 53 new, 12 increased, 34 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,320 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.4M.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2015 buy was Alphabet (Google) Class A: 290,320 shares worth $11.3M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q4 2015, an estimated $1.22M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.4M.
  • Amica Pension Fund Board of Trustees fully exited REALD INC COM STK in Q4 2015, selling an estimated $2.26M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $764M portfolio in Q4 2015.
  • Amica Pension Fund Board of Trustees opened 53 new positions and closed 27 in Q4 2015.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.