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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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
351
Manhattan Associates
MANH
$11.4B
$256K 0.03%
6,164
– –
J icon
352
Jacobs Solutions
J
$17.3B
$252K 0.03%
+5,223
New +$233K
MAC icon
353
Macerich
MAC
$6.96B
$229K 0.03%
+4,162
New +$233K
HP icon
354
Helmerich & Payne
HP
$4.25B
$228K 0.03%
4,372
– –
CSRA
355
DELISTED
CSRA Inc.
CSRA
$202K 0.02%
6,257
– –
NFX
356
DELISTED
Newfield Exploration
NFX
$198K 0.02%
6,688
– –
LOGM
357
DELISTED
LogMein, Inc.
LOGM
$171K 0.02%
1,551
– –
BDX icon
358
Becton Dickinson
BDX
$49.4B
$157K 0.02%
820
– –
MFGP
359
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$149K 0.02%
+3,860
New +$149K
ED icon
360
Consolidated Edison
ED
$39.8B
$144K 0.02%
1,787
-10,047
-85% -$832K
VREX icon
361
Varex Imaging
VREX
$783M
$59K 0.01%
1,754
– –
APF
362
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$53K 0.01%
3,080
-61,164
-95% -$1.05M
ASIX icon
363
AdvanSix
ASIX
$452M
$48K 0.01%
1,195
– –
AMH icon
364
American Homes 4 Rent
AMH
$12.2B
– –
-89,258
Closed -$2.02M
AN icon
365
AutoNation
AN
$6.89B
– –
-4,703
Closed -$198K
APA icon
366
APA Corp
APA
$14.2B
– –
-16,745
Closed -$803K
CAT icon
367
Caterpillar
CAT
$388B
– –
-21,864
Closed -$2.35M
CF icon
368
CF Industries
CF
$17.8B
– –
-10,353
Closed -$289K
CUBE icon
369
CubeSmart
CUBE
$9.2B
– –
-116,456
Closed -$2.8M
CUZ icon
370
Cousins Properties
CUZ
$4.83B
– –
-59,029
Closed -$2.08M
EFX icon
371
Equifax
EFX
$21.4B
– –
-7,147
Closed -$982K
ES icon
372
Eversource Energy
ES
$26.8B
– –
-12,331
Closed -$749K
ESRT icon
373
Empire State Realty Trust
ESRT
$802M
– –
-152,501
Closed -$3.17M
FITB
374
Fifth Third Bancorp
FITB
$52.2B
– –
-30,646
Closed -$796K
FLR icon
375
Fluor
FLR
$7.08B
– –
-7,499
Closed -$343K
12 13 14
15
16

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Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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 Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.