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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
CONE
451
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,431
Closed -$163K
CXP
452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-7,500
Closed -$168K
WRI
453
DELISTED
Weingarten Realty Investors
WRI
– –
-8,244
Closed -$321K
TCO
454
DELISTED
Taubman Centers Inc.
TCO
– –
-6,369
Closed -$474K
CHSP
455
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-4,153
Closed -$95K
GOV
456
DELISTED
Government Properties Income Trust
GOV
– –
-5,773
Closed -$131K
FCE.A
457
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-14,800
Closed -$342K
NYRT
458
DELISTED
New York REIT, Inc.
NYRT
– –
-1,139
Closed -$104K
GPT
459
DELISTED
Gramercy Property Trust
GPT
– –
-9,667
Closed -$280K
ATW
460
DELISTED
Atwood Oceanics
ATW
– –
-11,968
Closed -$104K
MORE
461
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-11,000
Closed -$117K
DFT
462
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-4,139
Closed -$171K
CCP
463
DELISTED
Care Capital Properties, Inc.
CCP
– –
-8,600
Closed -$245K
KEF
464
DELISTED
Korea Equity Fund
KEF
– –
-47
Closed –
MBVT
465
DELISTED
Merchants Bancshares Inc
MBVT
– –
-73,114
Closed -$2.37M
EQY
466
DELISTED
Equity One
EQY
– –
-12,494
Closed -$382K
LGF
467
DELISTED
Lions Gate Entertainment
LGF
– –
-33,686
Closed -$673K
PPS
468
DELISTED
Post Properties
PPS
– –
-6,029
Closed -$399K
JFC
469
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-90
Closed -$2K
ESV
470
DELISTED
Ensco Rowan plc
ESV
– –
-2,554
Closed -$87K
CBNK
471
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-120,669
Closed -$2.23M
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.