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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
+1.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$4.27M
Cap. Flow
-$4.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.25%
Holding
446
New
22
Increased
26
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WY icon
Weyerhaeuser
WY
+$3.46M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.09M
5
PHX
PHX Minerals
PHX
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.03M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M
5
DUK icon
Duke Energy
DUK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.55%
3 Financials 13.48%
4 Industrials 11.01%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
376
First Solar
FSLR
$24.4B
$207K 0.03%
3,028
– –
PDM
377
Piedmont Realty Trust
PDM
$1.19B
$204K 0.03%
10,027
– –
GME icon
378
GameStop
GME
$8.32B
$202K 0.03%
25,464
– –
HR
379
DELISTED
Healthcare Realty Trust Incorporated
HR
$195K 0.03%
6,300
– –
LHO
380
DELISTED
LaSalle Hotel Properties
LHO
$186K 0.02%
7,332
– –
MPT
381
Medical Properties Trust
MPT
$2.42B
$185K 0.02%
14,265
– –
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
$180K 0.02%
3,866
– –
AMH icon
383
American Homes 4 Rent
AMH
$12.2B
$177K 0.02%
11,103
– –
CSRA
384
DELISTED
CSRA Inc.
CSRA
$168K 0.02%
6,257
– –
DFT
385
DELISTED
DuPont Fabros Technology Inc.
DFT
$168K 0.02%
4,139
-5,400
-57% -$188K
RHP icon
386
Ryman Hospitality Properties
RHP
$7.82B
$166K 0.02%
3,220
– –
CXP
387
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$165K 0.02%
7,500
– –
KRG icon
388
Kite Realty
KRG
$5.27B
$162K 0.02%
5,862
– –
MUR icon
389
Murphy Oil
MUR
$5.06B
$161K 0.02%
6,405
– –
CDP icon
390
COPT Defense Properties
CDP
$4.19B
$157K 0.02%
6,000
– –
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
$157K 0.02%
3,431
– –
CUZ icon
392
Cousins Properties
CUZ
$4.85B
$155K 0.02%
5,275
– –
FR icon
393
First Industrial Realty Trust
FR
$8.4B
$155K 0.02%
6,826
-2,400
-26% -$50.6K
NHI icon
394
National Health Investors
NHI
$3.47B
$155K 0.02%
2,328
– –
HPP
395
Hudson Pacific Properties
HPP
$777M
$153K 0.02%
754
– –
OI icon
396
O-I Glass
OI
$1.04B
$149K 0.02%
9,307
– –
CCP
397
DELISTED
Care Capital Properties, Inc.
CCP
$148K 0.02%
5,500
– –
EGP icon
398
EastGroup Properties
EGP
$10.9B
$136K 0.02%
2,250
– –
ESRT icon
399
Empire State Realty Trust
ESRT
$817M
$135K 0.02%
7,698
– –
PATI
400
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$133K 0.02%
6,570
– –
14 15
16
17 18

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CFIC
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SCM
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Pension Fund Board of Trustees held 446 positions worth $768M, up 0.56% from $764M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2016 filing shows 22 new, 26 increased, 19 reduced and 27 closed positions. Its largest new stake was Booking.com: 48,500 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q1 2016 buy was Booking.com: 48,500 shares worth $2.5M.
  • Amica Pension Fund Board of Trustees added most to Alphabet (Google) Class C in Q1 2016, an estimated $10.7M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2016 reduction was Newmont, cutting an estimated $2.14M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $11.3M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $768M portfolio in Q1 2016.
  • Amica Pension Fund Board of Trustees opened 22 new positions and closed 27 in Q1 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 0.56% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.