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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
+5.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$58.5M
Cap. Flow
+$26.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.62M
2
AMT icon
American Tower
AMT
+$2.51M
3
OHI icon
Omega Healthcare
OHI
+$2.5M
4
EDR
Education Realty Trust Inc
EDR
+$2.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.42M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.21M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
CCI icon
Crown Castle
CCI
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
MBVT
Merchants Bancshares Inc
MBVT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
351
Helmerich & Payne
HP
$4.29B
$338K 0.04%
4,372
– –
PNW icon
352
Pinnacle West Capital
PNW
$12.2B
$337K 0.04%
+4,321
New +$324K
JEQ
353
DELISTED
abrdn Japan Equity Fund
JEQ
$335K 0.04%
45,480
– –
LNT icon
354
Alliant Energy
LNT
$18.2B
$335K 0.04%
+8,837
New +$326K
DRI icon
355
Darden Restaurants
DRI
$25.9B
$331K 0.04%
4,548
– –
MANH icon
356
Manhattan Associates
MANH
$11.2B
$327K 0.04%
6,164
– –
PHM icon
357
Pultegroup
PHM
$24.6B
$327K 0.04%
17,794
– –
LEN icon
358
Lennar Class A
LEN
$20.5B
$324K 0.04%
7,936
– –
JWN
359
DELISTED
Nordstrom
JWN
$317K 0.04%
6,619
– –
SWZ
360
Swiss Helvetia Fund
SWZ
$76.9M
$316K 0.04%
30,990
– –
FLS icon
361
Flowserve
FLS
$10.3B
$313K 0.04%
6,511
– –
GAP
362
The Gap Inc
GAP
$7.29B
$302K 0.04%
13,465
– –
AES icon
363
AES
AES
$10.5B
$298K 0.04%
+25,622
New +$301K
FMC icon
364
FMC
FMC
$1.28B
$298K 0.04%
6,076
– –
ADNT icon
365
Adient
ADNT
$1.44B
$278K 0.03%
+4,747
New +$251K
NI icon
366
NiSource
NI
$20.1B
$277K 0.03%
+12,525
New +$279K
HRB icon
367
H&R Block
HRB
$6.87B
$276K 0.03%
11,988
– –
GT icon
368
Goodyear
GT
$1.74B
$275K 0.03%
8,918
– –
NFX
369
DELISTED
Newfield Exploration
NFX
$271K 0.03%
6,688
– –
TDC icon
370
Teradata
TDC
$2.49B
$270K 0.03%
9,931
– –
RHI icon
371
Robert Half
RHI
$4.25B
$266K 0.03%
+5,453
New +$234K
LW icon
372
Lamb Weston
LW
$7.3B
$248K 0.03%
+6,544
New +$223K
SWN
373
DELISTED
Southwestern Energy Company
SWN
$237K 0.03%
+21,910
New +$251K
TGNA
374
DELISTED
TEGNA Inc
TGNA
$236K 0.03%
17,248
– –
RRC icon
375
Range Resources
RRC
$9.39B
$230K 0.03%
6,680
– –
13 14
15
16 17

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PWM
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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Pension Fund Board of Trustees held 471 positions worth $831M, up 7.6% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees deployed $26.1M of net new capital in Q4 2016, opening 56 new positions and adding to 43 existing holdings. Its largest new stake was STORE Capital Corporation: 101,507 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.2M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q4 2016 buy was STORE Capital Corporation: 101,507 shares worth $2.51M.
  • Amica Pension Fund Board of Trustees added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $4.2M.
  • Amica Pension Fund Board of Trustees fully exited Simon Property Group in Q4 2016, selling an estimated $4.21M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $831M portfolio in Q4 2016.
  • Amica Pension Fund Board of Trustees opened 56 new positions and closed 72 in Q4 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.6% quarter-over-quarter to $831M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.