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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
+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
PX
76
DELISTED
Praxair Inc
PX
$2.8M 0.34%
23,888
– –
CL icon
77
Colgate-Palmolive
CL
$73.3B
$2.8M 0.34%
42,756
– –
ITW icon
78
Illinois Tool Works
ITW
$83.1B
$2.79M 0.34%
22,793
– –
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.78M 0.33%
99,233
– –
LLY icon
80
Eli Lilly
LLY
$1.08T
$2.77M 0.33%
37,690
– –
DG icon
81
Dollar General
DG
$26.1B
$2.69M 0.32%
36,377
+23,221
+177% +$1.7M
UPS icon
82
United Parcel Service
UPS
$88.2B
$2.67M 0.32%
23,336
– –
LOW icon
83
Lowe's Companies
LOW
$122B
$2.66M 0.32%
37,409
– –
PDM
84
Piedmont Realty Trust
PDM
$1.17B
$2.57M 0.31%
122,802
+112,775
+1,125% +$2.28M
OXY icon
85
Occidental Petroleum
OXY
$58.7B
$2.55M 0.31%
35,779
+6,297
+21% +$447K
MCK icon
86
McKesson
MCK
$105B
$2.54M 0.31%
18,109
– –
OHI icon
87
Omega Healthcare
OHI
$13.9B
$2.53M 0.3%
+80,898
New +$2.5M
SITC icon
88
SITE Centers
SITC
$156M
$2.53M 0.3%
128,400
+112,102
+688% +$2.24M
SUI icon
89
Sun Communities
SUI
$14.4B
$2.52M 0.3%
32,889
+28,039
+578% +$2.1M
EDR
90
DELISTED
Education Realty Trust Inc
EDR
$2.52M 0.3%
+59,513
New +$2.44M
PSA icon
91
Public Storage
PSA
$60.6B
$2.52M 0.3%
11,258
-69
-0.6% -$14.7K
GGP
92
DELISTED
GGP Inc.
GGP
$2.52M 0.3%
100,675
+34,993
+53% +$895K
WELL icon
93
Welltower
WELL
$163B
$2.51M 0.3%
37,517
+16,871
+82% +$1.12M
DRE
94
DELISTED
Duke Realty Corp.
DRE
$2.51M 0.3%
94,521
+72,878
+337% +$1.86M
SLG icon
95
SL Green Realty
SLG
$3.97B
$2.51M 0.3%
24,086
+14,479
+151% +$1.47M
STOR
96
DELISTED
STORE Capital Corporation
STOR
$2.51M 0.3%
+101,507
New +$2.62M
DCT
97
DELISTED
DCT Industrial Trust Inc.
DCT
$2.51M 0.3%
52,386
+45,586
+670% +$2.1M
FRT icon
98
Federal Realty Investment Trust
FRT
$10.2B
$2.5M 0.3%
17,626
+12,931
+275% +$1.84M
AIV
99
Aimco
AIV
$381M
$2.5M 0.3%
413,610
+336,290
+435% +$1.92M
EQC
100
DELISTED
Equity Commonwealth
EQC
$2.5M 0.3%
82,750
+67,578
+445% +$2M
2 3
4
5 6

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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.