We are live on ! Find out more
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
+6.58%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$4.61M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
12
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
HPE icon
Hewlett Packard
HPE
+$2.37M
3
WELL icon
Welltower
WELL
+$1.95M
4
AMG icon
Affiliated Managers Group
AMG
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
3
HSY icon
Hershey
HSY
+$3.51M
4
HPQ icon
HP
HPQ
+$2.53M
5
RLD
REALD INC COM STK
RLD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 14.18%
3 Financials 13.41%
4 Industrials 10.77%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
376
First Solar
FSLR
$24.4B
$200K 0.03%
3,028
– –
DRH icon
377
Diamondrock Hospitality Co
DRH
$2.5B
$199K 0.03%
20,570
– –
STAG icon
378
STAG Industrial
STAG
$7.12B
$194K 0.03%
10,522
– –
PDM
379
Piedmont Realty Trust
PDM
$1.19B
$189K 0.02%
10,027
-12,000
-54% -$230K
CSRA
380
DELISTED
CSRA Inc.
CSRA
$188K 0.02%
+6,257
New +$179K
AMH icon
381
American Homes 4 Rent
AMH
$12.2B
$185K 0.02%
11,103
– –
LHO
382
DELISTED
LaSalle Hotel Properties
LHO
$184K 0.02%
7,332
– –
URBN icon
383
Urban Outfitters
URBN
$6.63B
$181K 0.02%
+7,944
New +$205K
GME icon
384
GameStop
GME
$8.32B
$179K 0.02%
+25,464
New +$246K
HR
385
DELISTED
Healthcare Realty Trust Incorporated
HR
$178K 0.02%
6,300
– –
CXP
386
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$176K 0.02%
7,500
– –
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
$175K 0.02%
3,866
– –
NAV
388
DELISTED
Navistar International
NAV
$168K 0.02%
18,995
– –
CCP
389
DELISTED
Care Capital Properties, Inc.
CCP
$168K 0.02%
5,500
– –
VRE
390
DELISTED
Veris Residential
VRE
$167K 0.02%
7,146
– –
RHP icon
391
Ryman Hospitality Properties
RHP
$7.82B
$166K 0.02%
3,220
– –
MPT
392
Medical Properties Trust
MPT
$2.42B
$164K 0.02%
14,265
– –
RRC icon
393
Range Resources
RRC
$9.39B
$164K 0.02%
+6,680
New +$198K
OI icon
394
O-I Glass
OI
$1.04B
$162K 0.02%
9,307
– –
ESV
395
DELISTED
Ensco Rowan plc
ESV
$157K 0.02%
2,554
– –
KRG icon
396
Kite Realty
KRG
$5.27B
$152K 0.02%
5,862
– –
HPP
397
Hudson Pacific Properties
HPP
$777M
$149K 0.02%
754
– –
PATI
398
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$148K 0.02%
6,570
– –
MUR icon
399
Murphy Oil
MUR
$5.06B
$144K 0.02%
+6,405
New +$173K
NHI icon
400
National Health Investors
NHI
$3.47B
$142K 0.02%
2,328
– –
14 15
16
17 18

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Amica Pension Fund Board of Trustees's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Pension Fund Board of Trustees held 451 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2015 filing shows 53 new, 12 increased, 34 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,320 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.4M.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2015 buy was Alphabet (Google) Class A: 290,320 shares worth $11.3M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q4 2015, an estimated $1.22M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.4M.
  • Amica Pension Fund Board of Trustees fully exited REALD INC COM STK in Q4 2015, selling an estimated $2.26M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $764M portfolio in Q4 2015.
  • Amica Pension Fund Board of Trustees opened 53 new positions and closed 27 in Q4 2015.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.