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
+2.85%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$5.1M
Cap. Flow
-$19M
Cap. Flow %
-2.49%
Top 10 Hldgs %
18.69%
Holding
443
New
24
Increased
22
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.11M
2
SKX
Skechers
SKX
+$3.6M
3
WFC icon
Wells Fargo
WFC
+$2.24M
4
CHTR icon
Charter Communications
CHTR
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.62M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.34M
3
T icon
AT&T
T
+$3.96M
4
ROST icon
Ross Stores
ROST
+$3.92M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.26%
3 Financials 12.54%
4 Industrials 10.94%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
426
Keysight
KEYS
$60.9B
– –
-7,670
Closed -$213K
NKE icon
427
Nike
NKE
$60.2B
– –
-10,500
Closed -$645K
NTRS icon
428
Northern Trust
NTRS
$34.6B
– –
-8,251
Closed -$538K
PRU icon
429
Prudential Financial
PRU
$42.1B
– –
-33,676
Closed -$2.43M
RFI
430
Cohen & Steers Total Return Realty Fund
RFI
$305M
– –
-202,910
Closed -$2.66M
TRV icon
431
Travelers Companies
TRV
$78.8B
– –
-12,496
Closed -$1.46M
UNF icon
432
Unifirst Corp
UNF
$5.25B
– –
-2,127
Closed -$232K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,889
Closed -$829K
STJ
434
DELISTED
St Jude Medical
STJ
– –
-14,809
Closed -$814K
BXLT
435
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-20,772
Closed -$839K
PRGN
436
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-8,876
Closed -$5K
SNDK
437
DELISTED
SANDISK CORP
SNDK
– –
-12,749
Closed -$970K
MHFI
438
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-11,804
Closed -$1.17M
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-64,727
Closed -$4.34M
IRC
440
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-7,545
Closed -$80K
SPLS
441
DELISTED
Staples Inc
SPLS
– –
-28,705
Closed -$317K
DWRE
442
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-7,506
Closed -$293K
TWC
443
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-16,774
Closed -$3.43M
14 15 16 17
18

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 Q2 2016 Portfolio in Review

As of Q2 2016, Amica Pension Fund Board of Trustees held 443 positions worth $763M, down 0.66% from $768M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2016 filing shows 24 new, 22 increased, 30 reduced and 24 closed positions. Its largest new stake was SLB Ltd: 53,605 shares worth $4.24M. The largest sale was Berkshire Hathaway Class A, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q2 2016 buy was SLB Ltd: 53,605 shares worth $4.24M.
  • Amica Pension Fund Board of Trustees added most to Wells Fargo in Q2 2016, an estimated $2.24M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2016 reduction was AT&T, cutting an estimated $3.96M.
  • Amica Pension Fund Board of Trustees fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $6.62M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $763M portfolio in Q2 2016.
  • Amica Pension Fund Board of Trustees opened 24 new positions and closed 24 in Q2 2016.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.66% quarter-over-quarter to $763M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.