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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
-0.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$12.5M
Cap. Flow
-$6.12M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
50
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.1M
2
WELL icon
Welltower
WELL
+$1.94M
3
SPG icon
Simon Property Group
SPG
+$1.49M
4
KIM icon
Kimco Realty
KIM
+$1.39M
5
VNO icon
Vornado Realty Trust
VNO
+$1.3M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$7.28M
2
MMM icon
3M
MMM
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRC
376
DELISTED
INLAND REAL ESTATE CORP
IRC
$75K 0.01%
7,545
+1,045
+16% +$10.9K
CLF icon
377
Cleveland-Cliffs
CLF
$7.01B
$74K 0.01%
7,102
– –
BRK.B icon
378
Berkshire Hathaway Class B
BRK.B
$1.09T
$22K ﹤0.01%
157
– –
AIRT icon
379
Air T
AIRT
$79.2M
– –
-4,154
Closed -$36K
DLR icon
380
Digital Realty Trust
DLR
$72.6B
– –
-9,809
Closed -$572K
DOC icon
381
Healthpeak Properties
DOC
$14.3B
– –
-37,712
Closed -$1.42M
ELME
382
Elme Communities
ELME
$145M
– –
-7,376
Closed -$192K
EXR icon
383
Extra Space Storage
EXR
$31B
– –
-14,278
Closed -$760K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,760
Closed -$421K
OHI icon
385
Omega Healthcare
OHI
$13.9B
– –
-8,917
Closed -$329K
PDM
386
Piedmont Realty Trust
PDM
$1.19B
– –
-13,347
Closed -$253K
PHX
387
DELISTED
PHX Minerals
PHX
– –
-259,718
Closed -$7.28M
SUI icon
388
Sun Communities
SUI
$14.4B
– –
-2,251
Closed -$112K
UDR icon
389
UDR
UDR
$12B
– –
-25,900
Closed -$742K
VOO icon
390
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-24,353
Closed -$4.37M
LPT
391
DELISTED
Liberty Property Trust
LPT
– –
-10,204
Closed -$387K
STI
392
DELISTED
SunTrust Banks, Inc.
STI
– –
-25,611
Closed -$1.03M
DFT
393
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-5,032
Closed -$136K
BMR
394
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-22,610
Closed -$494K
HME
395
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,077
Closed -$261K
AEC
396
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-3,700
Closed -$67K
FRX
397
DELISTED
FOREST LABORATORIES INC
FRX
– –
-9,970
Closed -$987K
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,940
Closed -$176K
12 13 14 15
16

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Amica Pension Fund Board of Trustees's Q3 2014 Portfolio in Review

As of Q3 2014, Amica Pension Fund Board of Trustees held 398 positions worth $765M, down 1.6% from $778M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2014 filing shows 16 new, 50 increased, 21 reduced and 20 closed positions. Its largest new stake was Express Scripts Holding Company: 29,497 shares worth $2.08M. The largest sale was PHX Minerals, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q3 2014 buy was Express Scripts Holding Company: 29,497 shares worth $2.08M.
  • Amica Pension Fund Board of Trustees added most to Welltower in Q3 2014, an estimated $1.94M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2014 reduction was 3M, cutting an estimated $5.2M.
  • Amica Pension Fund Board of Trustees fully exited PHX Minerals in Q3 2014, selling an estimated $7.28M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $765M portfolio in Q3 2014.
  • Amica Pension Fund Board of Trustees opened 16 new positions and closed 20 in Q3 2014.
  • Amica Pension Fund Board of Trustees's portfolio value fell 1.6% quarter-over-quarter to $765M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2014, filed 30 Oct 2014.