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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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
376
Apple Hospitality REIT
APLE
$3.71B
$189K 0.02%
10,200
– –
DRH icon
377
Diamondrock Hospitality Co
DRH
$2.5B
$187K 0.02%
20,570
– –
NHI icon
378
National Health Investors
NHI
$3.47B
$183K 0.02%
2,328
– –
PEI
379
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$180K 0.02%
+520
New +$186K
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
$178K 0.02%
3,866
– –
HPP
381
Hudson Pacific Properties
HPP
$777M
$174K 0.02%
754
– –
OI icon
382
O-I Glass
OI
$1.04B
$171K 0.02%
9,307
– –
DFT
383
DELISTED
DuPont Fabros Technology Inc.
DFT
$171K 0.02%
4,139
– –
CXP
384
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$168K 0.02%
7,500
– –
CSRA
385
DELISTED
CSRA Inc.
CSRA
$168K 0.02%
6,257
– –
EGP icon
386
EastGroup Properties
EGP
$10.9B
$166K 0.02%
2,250
– –
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$163K 0.02%
3,431
– –
KRG icon
388
Kite Realty
KRG
$5.27B
$162K 0.02%
5,862
– –
CUZ icon
389
Cousins Properties
CUZ
$4.85B
$155K 0.02%
5,275
– –
RHP icon
390
Ryman Hospitality Properties
RHP
$7.82B
$155K 0.02%
3,220
– –
LXP icon
391
LXP Industrial Trust
LXP
$3.58B
$151K 0.02%
2,935
– –
BDX icon
392
Becton Dickinson
BDX
$50B
$144K 0.02%
820
– –
PATI
393
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$135K 0.02%
6,570
– –
GOV
394
DELISTED
Government Properties Income Trust
GOV
$131K 0.02%
5,773
– –
PEB icon
395
Pebblebrook Hotel Trust
PEB
$2.04B
$128K 0.02%
+4,800
New +$138K
FSLR icon
396
First Solar
FSLR
$24.4B
$120K 0.02%
3,028
– –
MORE
397
DELISTED
Monogram Residential Trust, Inc.
MORE
$117K 0.02%
11,000
– –
NYRT
398
DELISTED
New York REIT, Inc.
NYRT
$104K 0.01%
1,139
– –
ATW
399
DELISTED
Atwood Oceanics
ATW
$104K 0.01%
11,968
– –
RPT
400
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$102K 0.01%
5,443
– –
14 15
16
17 18

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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.