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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
+4.95%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$20.2M
Cap. Flow
-$52.9M
Cap. Flow %
-6.52%
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
29
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.24M
2
AKR icon
Acadia Realty Trust
AKR
+$3.14M
3
EQR icon
Equity Residential
EQR
+$3.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$20M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.21M
5
BEN icon
Franklin Resources
BEN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
376
Edison International
EIX
$26.9B
– –
-12,666
Closed -$912K
ELV icon
377
Elevance Health
ELV
$84.7B
– –
-6,770
Closed -$973K
ESS icon
378
Essex Property Trust
ESS
$18.2B
– –
-10,644
Closed -$2.48M
ETR icon
379
Entergy
ETR
$49.7B
– –
-13,914
Closed -$511K
FRPH icon
380
FRP Holdings
FRPH
$425M
– –
-91,974
Closed -$1.73M
FRT icon
381
Federal Realty Investment Trust
FRT
$10.1B
– –
-17,626
Closed -$2.5M
GF
382
New Germany Fund
GF
$188M
– –
-4,295
Closed -$56K
JEF icon
383
Jefferies Financial Group
JEF
$12.7B
– –
-110,820
Closed -$2.31M
JEQ
384
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-45,480
Closed -$335K
JOF
385
Japan Smaller Capitalization Fund
JOF
$352M
– –
-35,373
Closed -$344K
JWN
386
DELISTED
Nordstrom
JWN
– –
-6,619
Closed -$317K
KF
387
Korea Fund
KF
$250M
– –
-2,525
Closed -$80K
LNT icon
388
Alliant Energy
LNT
$17.8B
– –
-8,837
Closed -$335K
NI icon
389
NiSource
NI
$20.1B
– –
-12,525
Closed -$277K
NRG icon
390
NRG Energy
NRG
$25.2B
– –
-12,256
Closed -$150K
OI icon
391
O-I Glass
OI
$1.1B
– –
-9,307
Closed -$162K
PARA
392
DELISTED
Paramount Global Class B
PARA
– –
-19,713
Closed -$1.25M
PDM
393
Piedmont Realty Trust
PDM
$1.17B
– –
-122,802
Closed -$2.57M
ROG icon
394
Rogers Corp
ROG
$2.41B
– –
-23,758
Closed -$1.82M
SCHH icon
395
Schwab US REIT ETF
SCHH
$11.1B
– –
-976,078
Closed -$20M
SITC icon
396
SITE Centers
SITC
$155M
– –
-128,400
Closed -$2.53M
SLG icon
397
SL Green Realty
SLG
$3.95B
– –
-24,086
Closed -$2.51M
SRE icon
398
Sempra
SRE
$55.9B
– –
-19,422
Closed -$977K
SWZ
399
Swiss Helvetia Fund
SWZ
$77.1M
– –
-30,990
Closed -$316K
TDF
400
Templeton Dragon Fund
TDF
$278M
– –
-33,344
Closed -$546K
13 14 15
16
17

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Amica Pension Fund Board of Trustees's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Pension Fund Board of Trustees held 414 positions worth $811M, down 2.4% from $831M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $52.9M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Regency Centers worth $3.14M.

  • Amica Pension Fund Board of Trustees's largest Q1 2017 buy was Regency Centers: 47,278 shares worth $3.14M.
  • Amica Pension Fund Board of Trustees added most to Mid-America Apartment Communities in Q1 2017, an estimated $2.99M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $811M portfolio in Q1 2017.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 51 in Q1 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 2.4% quarter-over-quarter to $811M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.