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
+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
IBM icon
26
IBM
IBM
$228B
$5.95M 0.73%
35,761
– –
KO icon
27
Coca-Cola
KO
$372B
$5.94M 0.73%
139,933
– –
BA icon
28
Boeing
BA
$186B
$5.55M 0.68%
31,396
– –
BAC icon
29
Bank of America
BAC
$446B
$5.47M 0.67%
231,736
-28,700
-11% -$681K
WMT icon
30
Walmart Inc
WMT
$898B
$5.2M 0.64%
216,600
– –
AGN
31
DELISTED
Allergan plc
AGN
$5.15M 0.63%
21,555
– –
AVGO icon
32
Broadcom
AVGO
$2.01T
$5.07M 0.62%
231,500
+35,250
+18% +$726K
OXY icon
33
Occidental Petroleum
OXY
$59B
$5M 0.62%
78,896
+43,117
+121% +$2.87M
AMGN icon
34
Amgen
AMGN
$224B
$4.9M 0.6%
29,867
– –
MMM icon
35
3M
MMM
$94.8B
$4.85M 0.6%
30,332
– –
MA icon
36
Mastercard
MA
$497B
$4.76M 0.59%
42,357
– –
RTX icon
37
RTX Corp
RTX
$303B
$4.68M 0.58%
66,333
– –
USB icon
38
US Bancorp
USB
$99.7B
$4.66M 0.57%
90,534
– –
MCD icon
39
McDonald's
MCD
$193B
$4.63M 0.57%
35,719
– –
CVS icon
40
CVS Health
CVS
$120B
$4.62M 0.57%
58,894
– –
DHIL
41
DELISTED
Diamond Hill
DHIL
$4.56M 0.56%
23,451
+11,911
+103% +$2.38M
AMG icon
42
Affiliated Managers Group
AMG
$9.55B
$4.54M 0.56%
27,688
– –
MDT icon
43
Medtronic
MDT
$116B
$4.46M 0.55%
55,333
– –
APF
44
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$4.44M 0.55%
289,192
-288,952
-50% -$4.21M
TWX
45
DELISTED
Time Warner Inc
TWX
$4.31M 0.53%
44,126
– –
ABT icon
46
Abbott
ABT
$190B
$4.16M 0.51%
93,592
– –
COP icon
47
ConocoPhillips
COP
$149B
$4.14M 0.51%
83,025
– –
ABBV icon
48
AbbVie
ABBV
$440B
$4.07M 0.5%
62,492
– –
DD icon
49
DuPont de Nemours
DD
$19.6B
$4.07M 0.5%
25,284
– –
DD
50
DELISTED
Du Pont De Nemours E I
DD
$3.94M 0.49%
49,029
– –
1
2
3 4 5

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 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.