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
+2.56%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$3.97M
Cap. Flow
-$17.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.37M
2
EXR icon
Extra Space Storage
EXR
+$3.25M
3
VER
VEREIT, Inc.
VER
+$3.21M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.21M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.21M
2
GS icon
Goldman Sachs
GS
+$4.13M
3
AMT icon
American Tower
AMT
+$3.65M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.61M
5
COR
Coresite Realty Corporation
COR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 15.49%
3 Healthcare 12.78%
4 Industrials 9.77%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$5.62M 0.7%
231,736
– –
WMT icon
27
Walmart Inc
WMT
$897B
$5.46M 0.68%
216,600
– –
DHIL
28
DELISTED
Diamond Hill
DHIL
$5.41M 0.67%
27,135
+3,684
+16% +$734K
MMM icon
29
3M
MMM
$93.9B
$5.28M 0.65%
30,332
– –
AGN
30
DELISTED
Allergan plc
AGN
$5.24M 0.65%
21,555
– –
INTC icon
31
Intel
INTC
$492B
$5.17M 0.64%
153,279
-28,637
-16% -$1.02M
AMGN icon
32
Amgen
AMGN
$226B
$5.14M 0.64%
29,867
– –
MDT icon
33
Medtronic
MDT
$114B
$4.91M 0.61%
55,333
– –
CVS icon
34
CVS Health
CVS
$122B
$4.74M 0.59%
58,894
– –
OXY icon
35
Occidental Petroleum
OXY
$58.6B
$4.72M 0.59%
78,896
– –
USB icon
36
US Bancorp
USB
$100B
$4.7M 0.58%
90,534
– –
AMG icon
37
Affiliated Managers Group
AMG
$9.6B
$4.59M 0.57%
27,688
– –
CTSH icon
38
Cognizant
CTSH
$26.3B
$4.57M 0.57%
68,744
+13,444
+24% +$854K
ABT icon
39
Abbott
ABT
$188B
$4.55M 0.56%
93,592
– –
MCD icon
40
McDonald's
MCD
$194B
$4.55M 0.56%
29,700
-6,019
-17% -$870K
ABBV icon
41
AbbVie
ABBV
$438B
$4.53M 0.56%
62,492
– –
TWX
42
DELISTED
Time Warner Inc
TWX
$4.43M 0.55%
44,126
– –
PHX
43
DELISTED
PHX Minerals
PHX
$4.36M 0.54%
188,517
+18,012
+11% +$366K
MA icon
44
Mastercard
MA
$493B
$4.29M 0.53%
35,347
-7,010
-17% -$832K
BA icon
45
Boeing
BA
$184B
$4.23M 0.52%
21,377
-10,019
-32% -$1.87M
IBM icon
46
IBM
IBM
$223B
$4.11M 0.51%
27,946
-7,815
-22% -$1.18M
DFS
47
DELISTED
Discover Financial Services
DFS
$4.11M 0.51%
66,002
+22,905
+53% +$1.42M
DD icon
48
DuPont de Nemours
DD
$19.1B
$4.04M 0.5%
25,284
– –
HON icon
49
Honeywell
HON
$77B
$3.98M 0.49%
33,078
– –
DD
50
DELISTED
Du Pont De Nemours E I
DD
$3.96M 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 Q2 2017 Portfolio in Review

As of Q2 2017, Amica Pension Fund Board of Trustees held 381 positions worth $807M, down 0.49% from $811M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 134,110 shares worth $3.18M. The largest sale was SLB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q2 2017 buy was Urban Edge Properties: 134,110 shares worth $3.18M.
  • Amica Pension Fund Board of Trustees added most to Discover Financial Services in Q2 2017, an estimated $1.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited American Tower in Q2 2017, selling an estimated $3.65M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $807M portfolio in Q2 2017.
  • Amica Pension Fund Board of Trustees opened 18 new positions and closed 34 in Q2 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.49% quarter-over-quarter to $807M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.