We are live on ! Find out more
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
BRX icon
426
Brixmor Property Group
BRX
$9.12B
– –
-10,551
Closed -$248K
CC icon
427
Chemours
CC
$2.29B
– –
-9,805
Closed -$63K
CCK icon
428
Crown Holdings
CCK
$13.1B
– –
-8,157
Closed -$373K
CLF icon
429
Cleveland-Cliffs
CLF
$6.99B
– –
-7,102
Closed -$17K
CMP icon
430
Compass Minerals
CMP
$1.12B
– –
-8,699
Closed -$682K
EGO icon
431
Eldorado Gold
EGO
$10.4B
– –
-10,152
Closed -$163K
HUN icon
432
Huntsman Corp
HUN
$1.78B
– –
-102,095
Closed -$989K
NGD
433
DELISTED
New Gold Inc
NGD
– –
-55,829
Closed -$127K
RMR icon
434
The RMR Group
RMR
$337M
$0 ﹤0.01%
+2
New +$28
SMG icon
435
ScottsMiracle-Gro
SMG
$3.62B
– –
-12,090
Closed -$735K
SYBT icon
436
Stock Yards Bancorp
SYBT
$2.64B
– –
-36,243
Closed -$878K
WLK icon
437
Westlake Corp
WLK
$10.1B
– –
-5,258
Closed -$273K
X
438
DELISTED
US Steel
X
– –
-6,747
Closed -$70K
PSB
439
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,367
Closed -$109K
COR
440
DELISTED
Coresite Realty Corporation
COR
– –
-2,300
Closed -$118K
QEP
441
DELISTED
QEP RESOURCES, INC.
QEP
– –
-39,277
Closed -$492K
CHK
442
DELISTED
Chesapeake Energy Corporation
CHK
– –
-962
Closed -$1.41M
DEST
443
DELISTED
Destination Maternity Corporation
DEST
– –
-67,307
Closed -$621K
MON
444
DELISTED
Monsanto Co
MON
– –
-6,518
Closed -$556K
CRC
445
DELISTED
California Resources Corporation
CRC
– –
-1,709
Closed -$44K
RLD
446
DELISTED
REALD INC COM STK
RLD
– –
-235,427
Closed -$2.26M
MDAS
447
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-28,980
Closed -$581K
ALTR
448
DELISTED
Altera Corp
ALTR
– –
-15,726
Closed -$788K
BEE
449
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-17,300
Closed -$239K
HCBK
450
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-34,287
Closed -$349K
15 16 17
18
19

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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.