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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
+5.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$58.5M
Cap. Flow
+$26.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.62M
2
AMT icon
American Tower
AMT
+$2.51M
3
OHI icon
Omega Healthcare
OHI
+$2.5M
4
EDR
Education Realty Trust Inc
EDR
+$2.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.42M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.21M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
CCI icon
Crown Castle
CCI
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
MBVT
Merchants Bancshares Inc
MBVT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
376
AutoNation
AN
$6.9B
$229K 0.03%
4,703
– –
URBN icon
377
Urban Outfitters
URBN
$6.63B
$226K 0.03%
7,944
– –
ALLE icon
378
Allegion
ALLE
$14.1B
$208K 0.03%
3,257
– –
RIG icon
379
Transocean
RIG
$6.37B
$201K 0.02%
+13,661
New +$162K
MUR icon
380
Murphy Oil
MUR
$5.06B
$199K 0.02%
6,405
– –
CSRA
381
DELISTED
CSRA Inc.
CSRA
$199K 0.02%
6,257
– –
CHK
382
DELISTED
Chesapeake Energy Corporation
CHK
$175K 0.02%
+125
New +$163K
OI icon
383
O-I Glass
OI
$1.04B
$162K 0.02%
9,307
– –
PDCO
384
DELISTED
Patterson Companies, Inc.
PDCO
$159K 0.02%
3,866
– –
NRG icon
385
NRG Energy
NRG
$25.4B
$150K 0.02%
+12,256
New +$141K
PATI
386
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$144K 0.02%
6,570
– –
BDX icon
387
Becton Dickinson
BDX
$50B
$132K 0.02%
820
– –
FSLR icon
388
First Solar
FSLR
$24.4B
$97K 0.01%
3,028
– –
KF
389
Korea Fund
KF
$261M
$80K 0.01%
2,525
+851
+51% +$28.2K
RL icon
390
Ralph Lauren
RL
$23.6B
$76K 0.01%
841
– –
FOSL icon
391
Fossil Group
FOSL
$311M
$72K 0.01%
2,780
– –
AVNS
392
DELISTED
Avanos Medical
AVNS
$70K 0.01%
1,898
– –
GF
393
New Germany Fund
GF
$188M
$56K 0.01%
4,295
+4,247
+8,848% +$57.1K
TWN
394
Taiwan Fund
TWN
$552M
$49K 0.01%
3,043
– –
CEE
395
Central and Eastern Europe Fund
CEE
$140M
$29K ﹤0.01%
1,416
+788
+125% +$15.3K
ASIX icon
396
AdvanSix
ASIX
$427M
$26K ﹤0.01%
+1,195
New +$21.5K
TKF
397
DELISTED
Turkish Inv Fund
TKF
$6K ﹤0.01%
907
+194
+27% +$1.42K
SGF
398
DELISTED
Aberdeen Singapore Fund
SGF
$3K ﹤0.01%
402
– –
AAT
399
American Assets Trust
AAT
$1.39B
– –
-2,144
Closed -$93K
AMH icon
400
American Homes 4 Rent
AMH
$12.2B
– –
-11,103
Closed -$240K
14 15
16
17 18

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CFIC
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SCM
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SFM
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Amica Pension Fund Board of Trustees's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Pension Fund Board of Trustees held 471 positions worth $831M, up 7.6% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees deployed $26.1M of net new capital in Q4 2016, opening 56 new positions and adding to 43 existing holdings. Its largest new stake was STORE Capital Corporation: 101,507 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.2M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q4 2016 buy was STORE Capital Corporation: 101,507 shares worth $2.51M.
  • Amica Pension Fund Board of Trustees added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $4.2M.
  • Amica Pension Fund Board of Trustees fully exited Simon Property Group in Q4 2016, selling an estimated $4.21M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $831M portfolio in Q4 2016.
  • Amica Pension Fund Board of Trustees opened 56 new positions and closed 72 in Q4 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.6% quarter-over-quarter to $831M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.