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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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
351
Equity Lifestyle Properties
ELS
$12.4B
$295K 0.04%
7,648
– –
HP icon
352
Helmerich & Payne
HP
$4.29B
$294K 0.04%
4,372
– –
CDP icon
353
COPT Defense Properties
CDP
$4.19B
$292K 0.04%
10,300
– –
NFX
354
DELISTED
Newfield Exploration
NFX
$291K 0.04%
6,688
– –
GT icon
355
Goodyear
GT
$1.74B
$288K 0.04%
8,918
– –
CMA
356
DELISTED
Comerica
CMA
$287K 0.04%
6,059
– –
HAR
357
DELISTED
Harman International Industries
HAR
$282K 0.04%
3,338
– –
GPT
358
DELISTED
Gramercy Property Trust
GPT
$280K 0.04%
9,667
– –
DRI icon
359
Darden Restaurants
DRI
$25.9B
$279K 0.04%
+4,548
New +$282K
HRB icon
360
H&R Block
HRB
$6.87B
$278K 0.04%
11,988
– –
URBN icon
361
Urban Outfitters
URBN
$6.63B
$274K 0.04%
7,944
– –
RRC icon
362
Range Resources
RRC
$9.39B
$259K 0.03%
6,680
– –
STAG icon
363
STAG Industrial
STAG
$7.12B
$258K 0.03%
10,522
– –
HR icon
364
Healthcare Realty
HR
$6.58B
$257K 0.03%
7,867
– –
FMC icon
365
FMC
FMC
$1.28B
$255K 0.03%
6,076
– –
PGRE
366
DELISTED
Paramount Group
PGRE
$246K 0.03%
15,000
– –
CCP
367
DELISTED
Care Capital Properties, Inc.
CCP
$245K 0.03%
8,600
+3,100
+56% +$89.8K
RLJ icon
368
RLJ Lodging Trust
RLJ
$1.66B
$244K 0.03%
+11,600
New +$264K
TGNA
369
DELISTED
TEGNA Inc
TGNA
$241K 0.03%
17,248
– –
AMH icon
370
American Homes 4 Rent
AMH
$12.2B
$240K 0.03%
11,103
– –
AN icon
371
AutoNation
AN
$6.9B
$229K 0.03%
4,703
– –
ALLE icon
372
Allegion
ALLE
$14.1B
$224K 0.03%
3,257
– –
PDM
373
Piedmont Realty Trust
PDM
$1.19B
$218K 0.03%
10,027
– –
MPT
374
Medical Properties Trust
MPT
$2.42B
$211K 0.03%
14,265
– –
MUR icon
375
Murphy Oil
MUR
$5.06B
$195K 0.03%
6,405
– –
13 14
15
16 17

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Amica Pension Fund Board of Trustees's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.