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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
+6.58%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$4.61M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
12
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
HPE icon
Hewlett Packard
HPE
+$2.37M
3
WELL icon
Welltower
WELL
+$1.95M
4
AMG icon
Affiliated Managers Group
AMG
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
3
HSY icon
Hershey
HSY
+$3.51M
4
HPQ icon
HP
HPQ
+$2.53M
5
RLD
REALD INC COM STK
RLD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 14.18%
3 Financials 13.41%
4 Industrials 10.77%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUZ icon
401
Cousins Properties
CUZ
$4.85B
$140K 0.02%
5,275
– –
ESRT icon
402
Empire State Realty Trust
ESRT
$817M
$139K 0.02%
7,698
– –
CDP icon
403
COPT Defense Properties
CDP
$4.19B
$131K 0.02%
6,000
-6,000
-50% -$133K
NYRT
404
DELISTED
New York REIT, Inc.
NYRT
$131K 0.02%
1,139
– –
CONE
405
DELISTED
CyrusOne Inc Common Stock
CONE
$128K 0.02%
3,431
– –
EGP icon
406
EastGroup Properties
EGP
$10.9B
$125K 0.02%
2,250
– –
BDX icon
407
Becton Dickinson
BDX
$50B
$123K 0.02%
820
– –
ATW
408
DELISTED
Atwood Oceanics
ATW
$122K 0.02%
11,968
– –
LXP icon
409
LXP Industrial Trust
LXP
$3.58B
$117K 0.02%
2,935
– –
HBNC icon
410
Horizon Bancorp
HBNC
$1.05B
$104K 0.01%
+8,372
New +$99.3K
CHSP
411
DELISTED
Chesapeake Lodging Trust
CHSP
$104K 0.01%
4,153
– –
FOSL icon
412
Fossil Group
FOSL
$311M
$102K 0.01%
+2,780
New +$127K
RL icon
413
Ralph Lauren
RL
$23.6B
$94K 0.01%
841
– –
GOV
414
DELISTED
Government Properties Income Trust
GOV
$92K 0.01%
5,773
– –
RPT
415
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$90K 0.01%
5,443
– –
AAT
416
American Assets Trust
AAT
$1.39B
$82K 0.01%
2,144
– –
IRC
417
DELISTED
INLAND REAL ESTATE CORP
IRC
$80K 0.01%
7,545
– –
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.16B
$77K 0.01%
3,829
– –
AVNS
419
DELISTED
Avanos Medical
AVNS
$63K 0.01%
1,898
– –
PRGN
420
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$54K 0.01%
8,874
– –
MSI icon
421
Motorola Solutions
MSI
$77.7B
$42K 0.01%
617
– –
BRK.B icon
422
Berkshire Hathaway Class B
BRK.B
$1.09T
$21K ﹤0.01%
157
– –
TLN
423
DELISTED
Talen Energy Corporation
TLN
$21K ﹤0.01%
3,450
– –
AGI icon
424
Alamos Gold
AGI
$14B
– –
-36,169
Closed -$133K
ATI icon
425
ATI
ATI
$31.4B
– –
-46,927
Closed -$665K
15 16
17
18 19

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CFIC
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SCM
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MCTIC
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SFM
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Amica Pension Fund Board of Trustees's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Pension Fund Board of Trustees held 451 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2015 filing shows 53 new, 12 increased, 34 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,320 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q4 2015 buy was Alphabet (Google) Class A: 290,320 shares worth $11.3M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q4 2015, an estimated $1.22M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.4M.
  • Amica Pension Fund Board of Trustees fully exited REALD INC COM STK in Q4 2015, selling an estimated $2.26M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $764M portfolio in Q4 2015.
  • Amica Pension Fund Board of Trustees opened 53 new positions and closed 27 in Q4 2015.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.