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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
GEN icon
426
Gen Digital
GEN
$17.1B
– –
-38,840
Closed -$798K
GRMN
427
Garmin
GRMN
$60.1B
– –
-8,195
Closed -$348K
HIW icon
428
Highwoods Properties
HIW
$3.46B
– –
-5,800
Closed -$306K
KIM icon
429
Kimco Realty
KIM
$16.2B
– –
-12,584
Closed -$395K
NWS icon
430
News Corp Class B
NWS
$17.6B
– –
-56,695
Closed -$662K
OHI icon
431
Omega Healthcare
OHI
$13.9B
– –
-13,661
Closed -$464K
PEG icon
432
Public Service Enterprise Group
PEG
$37.8B
– –
-32,361
Closed -$1.51M
PTEN icon
433
Patterson-UTI
PTEN
$4.21B
– –
-76,867
Closed -$1.64M
SKT icon
434
Tanger
SKT
$4.44B
– –
-5,385
Closed -$216K
SRE icon
435
Sempra
SRE
$56.1B
– –
-19,938
Closed -$1.14M
TGI
436
DELISTED
Triumph Group
TGI
– –
-95,497
Closed -$3.39M
VRE
437
DELISTED
Veris Residential
VRE
– –
-5,146
Closed -$139K
UNT
438
DELISTED
UNIT Corporation
UNT
– –
-161,360
Closed -$2.51M
LPT
439
DELISTED
Liberty Property Trust
LPT
– –
-9,500
Closed -$377K
SCG
440
DELISTED
Scana
SCG
– –
-6,662
Closed -$504K
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
– –
-7,332
Closed -$173K
KEF
442
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
+47
New +$382
EMC
443
DELISTED
EMC CORPORATION
EMC
– –
-127,593
Closed -$3.47M
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-19,917
Closed -$888K
HR
445
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,300
Closed -$220K
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.