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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
TWN
401
Taiwan Fund
TWN
$538M
– –
-3,043
Closed -$49K
UNH icon
402
UnitedHealth
UNH
$365B
– –
-28,720
Closed -$4.6M
WNEB icon
403
Western New England Bancorp
WNEB
$281M
– –
-180,081
Closed -$1.68M
EQC
404
DELISTED
Equity Commonwealth
EQC
– –
-82,750
Closed -$2.5M
SWN
405
DELISTED
Southwestern Energy Company
SWN
– –
-21,910
Closed -$237K
PATI
406
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-6,570
Closed -$144K
WAIR
407
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-106,674
Closed -$1.59M
MSF
408
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-361,651
Closed -$4.77M
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
– –
-40,822
Closed -$2.81M
AET
410
DELISTED
Aetna Inc
AET
– –
-13,305
Closed -$1.65M
TTF
411
DELISTED
Thai Fund
TTF
– –
-91,208
Closed -$693K
TKF
412
DELISTED
Turkish Inv Fund
TKF
– –
-907
Closed -$6K
HAR
413
DELISTED
Harman International Industries
HAR
– –
-3,338
Closed -$371K
SGF
414
DELISTED
Aberdeen Singapore Fund
SGF
– –
-402
Closed -$3K
13 14 15 16
17

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CFIC
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SCM
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MCTIC
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BTNA
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SFM
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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.