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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
+4.8%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$16M
Cap. Flow
-$11.3M
Cap. Flow %
-1.63%
Top 10 Hldgs %
18.08%
Holding
401
New
8
Increased
26
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.93M
2
SPG icon
Simon Property Group
SPG
+$1.39M
3
NWS icon
News Corp Class B
NWS
+$916K
4
BXP icon
Boston Properties
BXP
+$624K
5
AVB icon
AvalonBay Communities
AVB
+$620K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.19M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.03M
3
NGS icon
Natural Gas Services Group
NGS
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
376
Hudson Pacific Properties
HPP
$790M
$69K 0.01%
505
– –
SBRA icon
377
Sabra Healthcare REIT
SBRA
$5.16B
$68K 0.01%
2,948
– –
IRC
378
DELISTED
INLAND REAL ESTATE CORP
IRC
$66K 0.01%
6,500
– –
RPT
379
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$65K 0.01%
4,200
– –
STAG icon
380
STAG Industrial
STAG
$7.12B
$62K 0.01%
3,100
– –
FOR icon
381
Forestar Group
FOR
$1.49B
$60K 0.01%
2,799
– –
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
$59K 0.01%
4,300
– –
AEC
383
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$55K 0.01%
3,700
– –
BRK.B icon
384
Berkshire Hathaway Class B
BRK.B
$1.08T
$18K ﹤0.01%
157
– –
ALV icon
385
Autoliv
ALV
$8.87B
– –
-6,654
Closed -$371K
BDN
386
Brandywine Realty Trust
BDN
$549M
– –
-10,992
Closed -$149K
CSR
387
Centerspace
CSR
$935M
– –
-720
Closed -$62K
CXW icon
388
CoreCivic
CXW
$3.15B
– –
-9,323
Closed -$316K
GEO icon
389
The GEO Group
GEO
$4.02B
– –
-8,508
Closed -$193K
LKFN icon
390
Lakeland Financial Corp
LKFN
$1.56B
– –
-35,006
Closed -$648K
LYTS icon
391
LSI Industries
LYTS
$913M
– –
-90,375
Closed -$731K
NGS icon
392
Natural Gas Services Group
NGS
$475M
– –
-83,402
Closed -$1.96M
NRIM icon
393
Northrim BanCorp
NRIM
$603M
– –
-202,876
Closed -$1.23M
VRE
394
DELISTED
Veris Residential
VRE
– –
-6,735
Closed -$165K
EQC
395
DELISTED
Equity Commonwealth
EQC
– –
-9,054
Closed -$209K
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,229
Closed -$1.19M
BMS
397
DELISTED
Bemis
BMS
– –
-5,068
Closed -$198K
JOY
398
DELISTED
Joy Global Inc
JOY
– –
-5,330
Closed -$259K
GRT
399
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-10,200
Closed -$111K
BMC
400
DELISTED
BMC SOFTWARE, INC
BMC
– –
-11,617
Closed -$524K
13 14 15
16
17

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Amica Pension Fund Board of Trustees's Q3 2013 Portfolio in Review

As of Q3 2013, Amica Pension Fund Board of Trustees held 401 positions worth $692M, up 2.4% from $676M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2013 filing shows 8 new, 26 increased, 14 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M. The largest sale was Halliburton, an estimated $3.19M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M.
  • Amica Pension Fund Board of Trustees added most to Simon Property Group in Q3 2013, an estimated $1.39M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2013 reduction was Halliburton, cutting an estimated $3.19M.
  • Amica Pension Fund Board of Trustees fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.03M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $692M portfolio in Q3 2013.
  • Amica Pension Fund Board of Trustees opened 8 new positions and closed 17 in Q3 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 2.4% quarter-over-quarter to $692M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2013, filed 7 Nov 2013.