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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
+4.95%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$20.2M
Cap. Flow
-$52.9M
Cap. Flow %
-6.52%
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
29
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.24M
2
AKR icon
Acadia Realty Trust
AKR
+$3.14M
3
EQR icon
Equity Residential
EQR
+$3.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$20M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.21M
5
BEN icon
Franklin Resources
BEN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
351
Range Resources
RRC
$9.5B
$194K 0.02%
6,680
– –
URBN icon
352
Urban Outfitters
URBN
$6.8B
$189K 0.02%
7,944
– –
MUR icon
353
Murphy Oil
MUR
$5.12B
$183K 0.02%
6,405
– –
CSRA
354
DELISTED
CSRA Inc.
CSRA
$183K 0.02%
6,257
– –
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
$175K 0.02%
3,866
– –
RIG icon
356
Transocean
RIG
$6.49B
$170K 0.02%
13,661
– –
LOGM
357
DELISTED
LogMein, Inc.
LOGM
$151K 0.02%
+1,551
New +$154K
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
$148K 0.02%
125
– –
BDX icon
359
Becton Dickinson
BDX
$49.4B
$147K 0.02%
820
– –
RL icon
360
Ralph Lauren
RL
$23.7B
$69K 0.01%
841
– –
VREX icon
361
Varex Imaging
VREX
$783M
$59K 0.01%
+1,754
New +$55.5K
FOSL icon
362
Fossil Group
FOSL
$310M
$49K 0.01%
2,780
– –
ASIX icon
363
AdvanSix
ASIX
$452M
$33K ﹤0.01%
1,195
– –
AA icon
364
Alcoa
AA
$14.3B
– –
-19,747
Closed -$554K
AAL icon
365
American Airlines Group
AAL
$10.1B
– –
-33,141
Closed -$1.55M
AIV
366
Aimco
AIV
$376M
– –
-413,610
Closed -$2.5M
AVNS
367
DELISTED
Avanos Medical
AVNS
– –
-1,898
Closed -$70K
AWK icon
368
American Water Works
AWK
$27B
– –
-6,916
Closed -$500K
CAF
369
Morgan Stanley China A Share Fund
CAF
$326M
– –
-50,644
Closed -$860K
CEE
370
Central and Eastern Europe Fund
CEE
$139M
– –
-1,416
Closed -$29K
CHN
371
DELISTED
China Fund
CHN
– –
-37,894
Closed -$570K
CI icon
372
Cigna
CI
$72.4B
– –
-6,775
Closed -$904K
CMA
373
DELISTED
Comerica
CMA
– –
-6,059
Closed -$413K
CMS icon
374
CMS Energy
CMS
$21.8B
– –
-10,847
Closed -$451K
CNP icon
375
CenterPoint Energy
CNP
$26.5B
– –
-16,742
Closed -$413K
13 14
15
16 17

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Amica Pension Fund Board of Trustees's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Pension Fund Board of Trustees held 414 positions worth $811M, down 2.4% from $831M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $52.9M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Regency Centers worth $3.14M.

  • Amica Pension Fund Board of Trustees's largest Q1 2017 buy was Regency Centers: 47,278 shares worth $3.14M.
  • Amica Pension Fund Board of Trustees added most to Mid-America Apartment Communities in Q1 2017, an estimated $2.99M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $811M portfolio in Q1 2017.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 51 in Q1 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 2.4% quarter-over-quarter to $811M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.