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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
SBRA icon
401
Sabra Healthcare REIT
SBRA
$5.16B
$96K 0.01%
3,829
– –
CHSP
402
DELISTED
Chesapeake Lodging Trust
CHSP
$95K 0.01%
4,153
– –
AAT
403
American Assets Trust
AAT
$1.39B
$93K 0.01%
2,144
– –
ESV
404
DELISTED
Ensco Rowan plc
ESV
$87K 0.01%
2,554
– –
RL icon
405
Ralph Lauren
RL
$23.6B
$85K 0.01%
841
– –
FOSL icon
406
Fossil Group
FOSL
$311M
$77K 0.01%
2,780
– –
AVNS
407
DELISTED
Avanos Medical
AVNS
$66K 0.01%
1,898
– –
KF
408
Korea Fund
KF
$261M
$60K 0.01%
+1,674
New +$57.3K
TWN
409
Taiwan Fund
TWN
$552M
$53K 0.01%
3,043
+222
+8% +$3.69K
CEE
410
Central and Eastern Europe Fund
CEE
$140M
$12K ﹤0.01%
+628
New +$11.8K
TKF
411
DELISTED
Turkish Inv Fund
TKF
$6K ﹤0.01%
+713
New +$5.94K
SGF
412
DELISTED
Aberdeen Singapore Fund
SGF
$4K ﹤0.01%
+402
New +$3.73K
JFC
413
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$2K ﹤0.01%
+90
New +$1.5K
GF
414
New Germany Fund
GF
$188M
$1K ﹤0.01%
+48
New +$668
AMWD
415
DELISTED
American Woodmark
AMWD
– –
-5,434
Closed -$361K
CMS icon
416
CMS Energy
CMS
$22B
– –
-15,405
Closed -$706K
CPA icon
417
Copa Holdings
CPA
$5.54B
– –
-40,911
Closed -$2.14M
CPT icon
418
Camden Property Trust
CPT
$10.9B
– –
-5,272
Closed -$466K
D icon
419
Dominion Energy
D
$59.8B
– –
-24,690
Closed -$1.92M
DEI icon
420
Douglas Emmett
DEI
$1.95B
– –
-9,146
Closed -$325K
ED icon
421
Consolidated Edison
ED
$39.9B
– –
-15,825
Closed -$1.27M
ETR icon
422
Entergy
ETR
$50.3B
– –
-16,830
Closed -$685K
EXC icon
423
Exelon
EXC
$46.6B
– –
-68,688
Closed -$1.78M
EXR icon
424
Extra Space Storage
EXR
$31B
– –
-7,400
Closed -$685K
FR icon
425
First Industrial Realty Trust
FR
$8.4B
– –
-6,826
Closed -$190K
14 15 16
17
18

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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.