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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
+2.85%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$5.1M
Cap. Flow
-$19M
Cap. Flow %
-2.49%
Top 10 Hldgs %
18.69%
Holding
443
New
24
Increased
22
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.11M
2
SKX
Skechers
SKX
+$3.6M
3
WFC icon
Wells Fargo
WFC
+$2.24M
4
CHTR icon
Charter Communications
CHTR
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.62M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.34M
3
T icon
AT&T
T
+$3.96M
4
ROST icon
Ross Stores
ROST
+$3.92M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.26%
3 Financials 12.54%
4 Industrials 10.94%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
376
Allegion
ALLE
$14.3B
$226K 0.03%
3,257
-448
-12% -$29.8K
NAV
377
DELISTED
Navistar International
NAV
$222K 0.03%
18,995
– –
AN icon
378
AutoNation
AN
$6.89B
$221K 0.03%
4,703
– –
HR
379
DELISTED
Healthcare Realty Trust Incorporated
HR
$220K 0.03%
6,300
– –
URBN icon
380
Urban Outfitters
URBN
$6.8B
$218K 0.03%
7,944
– –
MPT
381
Medical Properties Trust
MPT
$2.4B
$217K 0.03%
14,265
– –
PDM
382
Piedmont Realty Trust
PDM
$1.17B
$216K 0.03%
10,027
– –
SKT icon
383
Tanger
SKT
$4.43B
$216K 0.03%
5,385
-2,700
-33% -$98.3K
MUR icon
384
Murphy Oil
MUR
$5.12B
$203K 0.03%
6,405
– –
DFT
385
DELISTED
DuPont Fabros Technology Inc.
DFT
$197K 0.03%
4,139
– –
APLE icon
386
Apple Hospitality REIT
APLE
$3.68B
$192K 0.03%
+10,200
New +$191K
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$191K 0.03%
3,431
– –
FR icon
388
First Industrial Realty Trust
FR
$8.35B
$190K 0.02%
6,826
– –
DRH icon
389
Diamondrock Hospitality Co
DRH
$2.46B
$186K 0.02%
20,570
– –
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
$185K 0.02%
3,866
– –
NHI icon
391
National Health Investors
NHI
$3.44B
$175K 0.02%
2,328
– –
LHO
392
DELISTED
LaSalle Hotel Properties
LHO
$173K 0.02%
7,332
– –
OI icon
393
O-I Glass
OI
$1.1B
$168K 0.02%
9,307
– –
KRG icon
394
Kite Realty
KRG
$5.24B
$164K 0.02%
5,862
– –
RHP icon
395
Ryman Hospitality Properties
RHP
$7.7B
$163K 0.02%
3,220
– –
CXP
396
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$160K 0.02%
7,500
– –
CUZ icon
397
Cousins Properties
CUZ
$4.83B
$155K 0.02%
5,275
– –
EGP icon
398
EastGroup Properties
EGP
$10.8B
$155K 0.02%
2,250
– –
HPP
399
Hudson Pacific Properties
HPP
$724M
$154K 0.02%
754
– –
ATW
400
DELISTED
Atwood Oceanics
ATW
$150K 0.02%
11,968
– –
14 15
16
17 18

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CFIC
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MCTIC
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SFM
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Amica Pension Fund Board of Trustees's Q2 2016 Portfolio in Review

As of Q2 2016, Amica Pension Fund Board of Trustees held 443 positions worth $763M, down 0.66% from $768M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2016 filing shows 24 new, 22 increased, 30 reduced and 24 closed positions. Its largest new stake was SLB Ltd: 53,605 shares worth $4.24M. The largest sale was Berkshire Hathaway Class A, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q2 2016 buy was SLB Ltd: 53,605 shares worth $4.24M.
  • Amica Pension Fund Board of Trustees added most to Wells Fargo in Q2 2016, an estimated $2.24M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2016 reduction was AT&T, cutting an estimated $3.96M.
  • Amica Pension Fund Board of Trustees fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $6.62M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $763M portfolio in Q2 2016.
  • Amica Pension Fund Board of Trustees opened 24 new positions and closed 24 in Q2 2016.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.66% quarter-over-quarter to $763M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.