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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
+1.54%
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
+$4.27M
Cap. Flow
-$4.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.25%
Holding
446
New
22
Increased
26
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WY icon
Weyerhaeuser
WY
+$3.46M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.09M
5
PHX
PHX Minerals
PHX
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.03M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M
5
DUK icon
Duke Energy
DUK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.55%
3 Financials 13.48%
4 Industrials 11.01%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
351
Flowserve
FLS
$10.3B
$289K 0.04%
6,511
– –
SVC
352
Service Properties Trust
SVC
$1.1B
$286K 0.04%
2,151
– –
ELS icon
353
Equity Lifestyle Properties
ELS
$12.4B
$278K 0.04%
7,648
– –
DEI icon
354
Douglas Emmett
DEI
$1.95B
$275K 0.04%
9,146
– –
DCT
355
DELISTED
DCT Industrial Trust Inc.
DCT
$268K 0.03%
6,800
– –
URBN icon
356
Urban Outfitters
URBN
$6.63B
$263K 0.03%
7,944
– –
TDC icon
357
Teradata
TDC
$2.49B
$261K 0.03%
9,931
– –
TGNA
358
DELISTED
TEGNA Inc
TGNA
$259K 0.03%
17,248
– –
HP icon
359
Helmerich & Payne
HP
$4.29B
$257K 0.03%
4,372
– –
RPAI
360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$249K 0.03%
15,723
– –
GPT
361
DELISTED
Gramercy Property Trust
GPT
$245K 0.03%
+9,667
New +$217K
AIG icon
362
American International
AIG
$39.8B
$240K 0.03%
4,435
– –
PGRE
363
DELISTED
Paramount Group
PGRE
$239K 0.03%
15,000
– –
NAV
364
DELISTED
Navistar International
NAV
$238K 0.03%
18,995
– –
ALLE icon
365
Allegion
ALLE
$14.1B
$236K 0.03%
3,705
– –
UNF icon
366
Unifirst Corp
UNF
$5.24B
$232K 0.03%
2,127
– –
HR icon
367
Healthcare Realty
HR
$6.58B
$231K 0.03%
7,867
-9,700
-55% -$269K
NFX
368
DELISTED
Newfield Exploration
NFX
$222K 0.03%
6,688
– –
AN icon
369
AutoNation
AN
$6.9B
$220K 0.03%
4,703
– –
RRC icon
370
Range Resources
RRC
$9.39B
$216K 0.03%
6,680
– –
ACC
371
DELISTED
American Campus Communities, Inc.
ACC
$216K 0.03%
4,593
-4,200
-48% -$181K
STAG icon
372
STAG Industrial
STAG
$7.12B
$214K 0.03%
10,522
– –
FMC icon
373
FMC
FMC
$1.28B
$213K 0.03%
6,076
– –
KEYS icon
374
Keysight
KEYS
$60.6B
$213K 0.03%
7,670
– –
DRH icon
375
Diamondrock Hospitality Co
DRH
$2.5B
$208K 0.03%
20,570
– –
13 14
15
16 17

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CFIC
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SFM
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Amica Pension Fund Board of Trustees's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Pension Fund Board of Trustees held 446 positions worth $768M, up 0.56% from $764M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2016 filing shows 22 new, 26 increased, 19 reduced and 27 closed positions. Its largest new stake was Booking.com: 48,500 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q1 2016 buy was Booking.com: 48,500 shares worth $2.5M.
  • Amica Pension Fund Board of Trustees added most to Alphabet (Google) Class C in Q1 2016, an estimated $10.7M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2016 reduction was Newmont, cutting an estimated $2.14M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $11.3M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $768M portfolio in Q1 2016.
  • Amica Pension Fund Board of Trustees opened 22 new positions and closed 27 in Q1 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 0.56% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.