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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
+6.33%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.02M
2
CVX icon
Chevron
CVX
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.78M
2
C icon
Citigroup
C
+$3.44M
3
PX
Praxair Inc
PX
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
351
Chipotle Mexican Grill
CMG
$40.5B
– –
-58,600
Closed -$361K
CPRI icon
352
Capri Holdings
CPRI
$1.77B
– –
-11,280
Closed -$540K
D icon
353
Dominion Energy
D
$59.9B
– –
-24,326
Closed -$1.87M
DE icon
354
Deere & Co
DE
$167B
– –
-10,795
Closed -$1.36M
DIN icon
355
Dine Brands
DIN
$454M
– –
-7,419
Closed -$319K
EQT icon
356
EQT Corp
EQT
$34B
– –
-11,042
Closed -$392K
FCX icon
357
Freeport-McMoran
FCX
$96.4B
– –
-79,164
Closed -$1.11M
FSLR icon
358
First Solar
FSLR
$25.9B
– –
-26,859
Closed -$1.23M
FTI icon
359
TechnipFMC
FTI
$29.5B
– –
-64,457
Closed -$1.34M
GE icon
360
GE Aerospace
GE
$382B
– –
-75,740
Closed -$8.78M
HAL icon
361
Halliburton
HAL
$28.2B
– –
-28,427
Closed -$1.31M
KRC icon
362
Kilroy Realty
KRC
$4.24B
– –
-33,444
Closed -$2.38M
MANH icon
363
Manhattan Associates
MANH
$11.4B
– –
-6,164
Closed -$256K
MTRX icon
364
Matrix Service
MTRX
$330M
– –
-97,655
Closed -$1.48M
NUE icon
365
Nucor
NUE
$61.9B
– –
-14,959
Closed -$838K
PRGO icon
366
Perrigo
PRGO
$1.78B
– –
-7,526
Closed -$637K
SBRA icon
367
Sabra Healthcare REIT
SBRA
$5.07B
– –
-103,044
Closed -$2.26M
SPSC icon
368
SPS Commerce
SPSC
$2.7B
– –
-16,644
Closed -$472K
WTRG icon
369
Essential Utilities
WTRG
$11.4B
– –
-15,408
Closed -$511K
GAP
370
The Gap Inc
GAP
$7.55B
– –
-13,465
Closed -$398K
MAGN
371
Magnera Corp
MAGN
$444M
– –
-5,700
Closed -$1.44M
SRCL
372
DELISTED
Stericycle Inc
SRCL
– –
-13,914
Closed -$997K
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-163,138
Closed -$2.14M
VER
374
DELISTED
VEREIT, Inc.
VER
– –
-56,841
Closed -$2.36M
NBL
375
DELISTED
Noble Energy, Inc.
NBL
– –
-17,060
Closed -$484K
12 13 14
15
16

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Amica Pension Fund Board of Trustees's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Pension Fund Board of Trustees held 384 positions worth $870M, up 4.3% from $834M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 56,533 shares worth $5.97M. The largest sale was GE Aerospace, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2017 buy was Philip Morris: 56,533 shares worth $5.97M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q4 2017, an estimated $4.05M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.44M.
  • Amica Pension Fund Board of Trustees fully exited GE Aerospace in Q4 2017, selling an estimated $8.78M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $870M portfolio in Q4 2017.
  • Amica Pension Fund Board of Trustees opened 21 new positions and closed 37 in Q4 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.3% quarter-over-quarter to $870M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.