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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
+4.95%
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
UNP icon
51
Union Pacific
UNP
$174B
$3.83M 0.47%
36,202
– –
MS icon
52
Morgan Stanley
MS
$339B
$3.73M 0.46%
87,119
– –
HON icon
53
Honeywell
HON
$73.6B
$3.73M 0.46%
33,078
– –
AMT icon
54
American Tower
AMT
$79.2B
$3.65M 0.45%
30,054
+6,922
+30% +$761K
GILD icon
55
Gilead Sciences
GILD
$169B
$3.65M 0.45%
53,773
– –
CVX icon
56
Chevron
CVX
$385B
$3.62M 0.45%
33,736
– –
COR
57
DELISTED
Coresite Realty Corporation
COR
$3.52M 0.43%
39,058
+8,384
+27% +$728K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$3.5M 0.43%
64,421
– –
BKNG icon
59
Booking.com
BKNG
$161B
$3.45M 0.43%
48,500
– –
WELL icon
60
Welltower
WELL
$165B
$3.43M 0.42%
48,424
+10,907
+29% +$736K
OHI icon
61
Omega Healthcare
OHI
$14B
$3.4M 0.42%
103,105
+22,207
+27% +$713K
SUI icon
62
Sun Communities
SUI
$14.6B
$3.37M 0.42%
41,910
+9,021
+27% +$719K
QCOM icon
63
Qualcomm
QCOM
$170B
$3.3M 0.41%
57,541
– –
CTSH icon
64
Cognizant
CTSH
$26.2B
$3.29M 0.41%
55,300
– –
DCT
65
DELISTED
DCT Industrial Trust Inc.
DCT
$3.28M 0.4%
68,184
+15,798
+30% +$744K
PHX
66
DELISTED
PHX Minerals
PHX
$3.27M 0.4%
170,505
– –
SKX
67
DELISTED
Skechers
SKX
$3.27M 0.4%
119,083
– –
DRE
68
DELISTED
Duke Realty Corp.
DRE
$3.24M 0.4%
123,245
+28,724
+30% +$739K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.21M 0.4%
99,233
– –
PSA icon
70
Public Storage
PSA
$60.8B
$3.18M 0.39%
14,542
+3,284
+29% +$727K
PNC icon
71
PNC Financial Services
PNC
$101B
$3.17M 0.39%
26,406
– –
LLY icon
72
Eli Lilly
LLY
$1.09T
$3.17M 0.39%
37,690
– –
REG icon
73
Regency Centers
REG
$13.9B
$3.14M 0.39%
+47,278
New +$3.24M
STOR
74
DELISTED
STORE Capital Corporation
STOR
$3.13M 0.39%
131,120
+29,613
+29% +$718K
CL icon
75
Colgate-Palmolive
CL
$73.7B
$3.13M 0.39%
42,756
– –
1 2
3
4 5

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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.