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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
+1.96%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow %
100.88%
Top 10 Hldgs %
18.05%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$17.8M
2
AAPL icon
Apple
AAPL
+$16.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
4
CVX icon
Chevron
CVX
+$12.1M
5
GE icon
GE Aerospace
GE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Energy 13.91%
3 Financials 13.83%
4 Healthcare 11.72%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
376
DELISTED
Education Realty Trust Inc
EDR
$92K 0.01%
+2,994
New +$95.8K
HR icon
377
Healthcare Realty
HR
$6.56B
$89K 0.01%
+3,972
New +$95.5K
CUZ icon
378
Cousins Properties
CUZ
$4.83B
$85K 0.01%
+2,976
New +$87.9K
AAT
379
American Assets Trust
AAT
$1.37B
$83K 0.01%
+2,680
New +$88.5K
PEI
380
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$80K 0.01%
+282
New +$83.5K
FSP
381
Franklin Street Properties
FSP
$45.8M
$78K 0.01%
+5,938
New +$84K
CHSP
382
DELISTED
Chesapeake Lodging Trust
CHSP
$78K 0.01%
+3,773
New +$85.2K
SBRA icon
383
Sabra Healthcare REIT
SBRA
$5.07B
$77K 0.01%
+2,948
New +$85.1K
HPP
384
Hudson Pacific Properties
HPP
$724M
$75K 0.01%
+505
New +$78.4K
HT
385
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$72K 0.01%
+3,192
New +$74.3K
IRC
386
DELISTED
INLAND REAL ESTATE CORP
IRC
$66K 0.01%
+6,500
New +$69.7K
RPT
387
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$65K 0.01%
+4,200
New +$68.6K
CSR
388
Centerspace
CSR
$920M
$62K 0.01%
+720
New +$66.8K
STAG icon
389
STAG Industrial
STAG
$7.08B
$62K 0.01%
+3,100
New +$67.7K
ROIC
390
DELISTED
Retail Opportunity Investments Corp.
ROIC
$60K 0.01%
+4,300
New +$62K
AEC
391
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$59K 0.01%
+3,700
New +$64.2K
FOR icon
392
Forestar Group
FOR
$1.48B
$56K 0.01%
+2,799
New +$61.7K
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.11T
$18K ﹤0.01%
+157
New +$17.3K
12 13 14 15
16

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Amica Pension Fund Board of Trustees's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Amica Pension Fund Board of Trustees, which disclosed 393 positions worth $676M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is ExxonMobil: 198,020 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.

  • Amica Pension Fund Board of Trustees's largest Q2 2013 buy was ExxonMobil: 198,020 shares worth $17.9M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $676M portfolio in Q2 2013.
  • Amica Pension Fund Board of Trustees disclosed 393 positions in Q2 2013, its first 13F filing on record.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2013, filed 8 Aug 2013.