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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
+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
UNP icon
51
Union Pacific
UNP
$174B
$3.94M 0.49%
36,202
– –
MS icon
52
Morgan Stanley
MS
$338B
$3.88M 0.48%
87,119
– –
GILD icon
53
Gilead Sciences
GILD
$165B
$3.81M 0.47%
53,773
– –
LMT icon
54
Lockheed Martin
LMT
$139B
$3.71M 0.46%
13,381
+3,697
+38% +$1.02M
SUI icon
55
Sun Communities
SUI
$14.4B
$3.67M 0.46%
41,910
– –
COP icon
56
ConocoPhillips
COP
$148B
$3.65M 0.45%
83,025
– –
DCT
57
DELISTED
DCT Industrial Trust Inc.
DCT
$3.64M 0.45%
68,184
– –
BKNG icon
58
Booking.com
BKNG
$160B
$3.63M 0.45%
48,500
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$3.59M 0.44%
64,421
– –
CVX icon
60
Chevron
CVX
$382B
$3.52M 0.44%
33,736
– –
SKX
61
DELISTED
Skechers
SKX
$3.51M 0.44%
119,083
– –
IVZ icon
62
Invesco
IVZ
$14B
$3.49M 0.43%
99,204
– –
STOR
63
DELISTED
STORE Capital Corporation
STOR
$3.49M 0.43%
155,327
+24,207
+18% +$536K
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
$3.43M 0.42%
+56,033
New +$3.08M
RTX icon
65
RTX Corp
RTX
$302B
$3.4M 0.42%
44,303
-22,030
-33% -$1.65M
SLB icon
66
SLB Ltd
SLB
$78.9B
$3.4M 0.42%
51,568
-58,770
-53% -$4.21M
TMO icon
67
Thermo Fisher Scientific
TMO
$222B
$3.36M 0.42%
19,269
+3,843
+25% +$646K
EXR icon
68
Extra Space Storage
EXR
$31B
$3.31M 0.41%
+42,438
New +$3.25M
PNC icon
69
PNC Financial Services
PNC
$100B
$3.3M 0.41%
26,406
– –
PLD icon
70
Prologis
PLD
$132B
$3.28M 0.41%
+55,972
New +$3.12M
KRC icon
71
Kilroy Realty
KRC
$4.32B
$3.26M 0.4%
43,402
– –
GD icon
72
General Dynamics
GD
$107B
$3.23M 0.4%
16,328
+4,352
+36% +$852K
CDP icon
73
COPT Defense Properties
CDP
$4.14B
$3.2M 0.4%
91,426
+28,269
+45% +$962K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.4B
$3.19M 0.4%
30,276
– –
UE icon
75
Urban Edge Properties
UE
$2.75B
$3.18M 0.39%
+134,110
New +$3.37M
1 2
3
4 5

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OTC
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SFM
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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.