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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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
376
Murphy Oil
MUR
$5.12B
– –
-6,405
Closed -$164K
NOV icon
377
NOV
NOV
$7.49B
– –
-15,361
Closed -$506K
PCH
378
DELISTED
PotlatchDeltic
PCH
– –
-18,549
Closed -$848K
PEG icon
379
Public Service Enterprise Group
PEG
$37.5B
– –
-19,667
Closed -$846K
PWOD
380
DELISTED
Penns Woods Bancorp
PWOD
– –
-29,096
Closed -$799K
R icon
381
Ryder
R
$9.92B
– –
-5,475
Closed -$394K
RYN icon
382
Rayonier
RYN
$6.45B
– –
-31,850
Closed -$831K
SEE
383
DELISTED
Sealed Air
SEE
– –
-8,108
Closed -$363K
STT icon
384
State Street
STT
$51.4B
– –
-14,609
Closed -$1.31M
STX icon
385
Seagate
STX
$186B
– –
-17,127
Closed -$664K
TMUS icon
386
T-Mobile US
TMUS
$192B
– –
-7,716
Closed -$468K
URBN icon
387
Urban Outfitters
URBN
$6.8B
– –
-7,944
Closed -$147K
WMB icon
388
Williams Companies
WMB
$88.4B
– –
-24,936
Closed -$755K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,603
Closed -$292K
STOR
390
DELISTED
STORE Capital Corporation
STOR
– –
-155,327
Closed -$3.49M
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,615
Closed -$469K
STI
392
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,333
Closed -$1.15M
LDF
393
DELISTED
Latin American Discovery Fund
LDF
– –
-14,089
Closed -$148K
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,140
Closed -$249K
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,088
Closed -$348K
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
– –
-27,453
Closed -$1.63M
DFT
397
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-56,033
Closed -$3.43M
DD
398
DELISTED
Du Pont De Nemours E I
DD
– –
-49,029
Closed -$3.96M
BHI
399
DELISTED
Baker Hughes
BHI
– –
-18,138
Closed -$989K
12 13 14 15
16

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Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.