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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
APLE icon
401
Apple Hospitality REIT
APLE
$3.71B
– –
-10,200
Closed -$189K
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.27B
– –
-5,103
Closed -$555K
AVB icon
403
AvalonBay Communities
AVB
$25.7B
– –
-10,925
Closed -$1.94M
BRX icon
404
Brixmor Property Group
BRX
$9.12B
– –
-13,400
Closed -$372K
BXP icon
405
Boston Properties
BXP
$10.8B
– –
-11,337
Closed -$1.54M
CCI icon
406
Crown Castle
CCI
$31.5B
– –
-31,463
Closed -$2.96M
CDP icon
407
COPT Defense Properties
CDP
$4.19B
– –
-10,300
Closed -$292K
CUBE icon
408
CubeSmart
CUBE
$9.28B
– –
-15,714
Closed -$428K
CUZ icon
409
Cousins Properties
CUZ
$4.85B
– –
-5,275
Closed -$155K
DHC
410
Diversified Healthcare Trust
DHC
$2.02B
– –
-16,993
Closed -$386K
DLR icon
411
Digital Realty Trust
DLR
$72.9B
– –
-14,600
Closed -$1.42M
DOC icon
412
Healthpeak Properties
DOC
$14.2B
– –
-34,587
Closed -$1.2M
DRH icon
413
Diamondrock Hospitality Co
DRH
$2.5B
– –
-20,570
Closed -$187K
EGP icon
414
EastGroup Properties
EGP
$10.9B
– –
-2,250
Closed -$166K
ELS icon
415
Equity Lifestyle Properties
ELS
$12.4B
– –
-7,648
Closed -$295K
EPR icon
416
EPR Properties
EPR
$4.7B
– –
-4,372
Closed -$344K
EQIX icon
417
Equinix
EQIX
$105B
– –
-3,862
Closed -$1.39M
EQR icon
418
Equity Residential
EQR
$24.2B
– –
-27,430
Closed -$1.76M
ESRT icon
419
Empire State Realty Trust
ESRT
$817M
– –
-14,198
Closed -$297K
FOR icon
420
Forestar Group
FOR
$1.49B
– –
-37,737
Closed -$442K
HPP
421
Hudson Pacific Properties
HPP
$777M
– –
-754
Closed -$174K
HR icon
422
Healthcare Realty
HR
$6.58B
– –
-7,867
Closed -$257K
HST icon
423
Host Hotels & Resorts
HST
$15.6B
– –
-30,543
Closed -$476K
IRM icon
424
Iron Mountain
IRM
$37B
– –
-11,557
Closed -$434K
KRG icon
425
Kite Realty
KRG
$5.27B
– –
-5,862
Closed -$162K
15 16
17
18 19

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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.