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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
+2.56%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$3.97M
Cap. Flow
-$17.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.37M
2
EXR icon
Extra Space Storage
EXR
+$3.25M
3
VER
VEREIT, Inc.
VER
+$3.21M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.21M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.21M
2
GS icon
Goldman Sachs
GS
+$4.13M
3
AMT icon
American Tower
AMT
+$3.65M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.61M
5
COR
Coresite Realty Corporation
COR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 15.49%
3 Healthcare 12.78%
4 Industrials 9.77%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
351
Franklin Resources
BEN
$17B
– –
-18,829
Closed -$793K
BXP icon
352
Boston Properties
BXP
$10.8B
– –
-18,647
Closed -$2.47M
DOV icon
353
Dover
DOV
$28.1B
– –
-11,115
Closed -$721K
EQR icon
354
Equity Residential
EQR
$24.4B
– –
-48,580
Closed -$3.02M
EXC icon
355
Exelon
EXC
$46.2B
– –
-50,298
Closed -$1.29M
FE icon
356
FirstEnergy
FE
$27.1B
– –
-16,529
Closed -$526K
FLS icon
357
Flowserve
FLS
$10.2B
– –
-6,511
Closed -$315K
FOSL icon
358
Fossil Group
FOSL
$311M
– –
-2,780
Closed -$49K
GEOS icon
359
Geospace Technologies
GEOS
$69.6M
– –
-31,791
Closed -$516K
HES
360
DELISTED
Hess
HES
– –
-11,080
Closed -$534K
HWM icon
361
Howmet Aerospace
HWM
$112B
– –
-22,737
Closed -$459K
KMI icon
362
Kinder Morgan
KMI
$70.1B
– –
-69,425
Closed -$1.51M
OHI icon
363
Omega Healthcare
OHI
$13.8B
– –
-103,105
Closed -$3.4M
PSA icon
364
Public Storage
PSA
$60.7B
– –
-14,542
Closed -$3.18M
RIG icon
365
Transocean
RIG
$6.47B
– –
-13,661
Closed -$170K
RRC icon
366
Range Resources
RRC
$9.51B
– –
-6,680
Closed -$194K
SHOP icon
367
Shopify
SHOP
$197B
– –
-239,640
Closed -$1.63M
SYF icon
368
Synchrony
SYF
$25.5B
– –
-47,606
Closed -$1.63M
TDC icon
369
Teradata
TDC
$2.51B
– –
-9,931
Closed -$309K
TGNA
370
DELISTED
TEGNA Inc
TGNA
– –
-17,248
Closed -$283K
TXT icon
371
Textron
TXT
$15.2B
– –
-12,906
Closed -$614K
UNM icon
372
Unum
UNM
$14.3B
– –
-10,329
Closed -$484K
WELL icon
373
Welltower
WELL
$163B
– –
-48,424
Closed -$3.43M
XEL icon
374
Xcel Energy
XEL
$48.5B
– –
-19,746
Closed -$878K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
– –
-29,810
Closed -$471K
12 13 14
15
16

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Amica Pension Fund Board of Trustees's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Pension Fund Board of Trustees held 381 positions worth $807M, down 0.49% from $811M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 134,110 shares worth $3.18M. The largest sale was SLB Ltd, an estimated $4.21M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2017 buy was Urban Edge Properties: 134,110 shares worth $3.18M.
  • Amica Pension Fund Board of Trustees added most to Discover Financial Services in Q2 2017, an estimated $1.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited American Tower in Q2 2017, selling an estimated $3.65M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $807M portfolio in Q2 2017.
  • Amica Pension Fund Board of Trustees opened 18 new positions and closed 34 in Q2 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.49% quarter-over-quarter to $807M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.