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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
KRC icon
76
Kilroy Realty
KRC
$4.24B
$3.13M 0.39%
43,402
+9,958
+30% +$737K
TXN icon
77
Texas Instruments
TXN
$257B
$3.11M 0.38%
38,581
– –
EDR
78
DELISTED
Education Realty Trust Inc
EDR
$3.08M 0.38%
75,501
+15,988
+27% +$654K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.3B
$3.08M 0.38%
30,276
+30,275
+3,027,500% +$2.99M
LOW icon
80
Lowe's Companies
LOW
$124B
$3.08M 0.38%
37,409
– –
ACN icon
81
Accenture
ACN
$110B
$3.07M 0.38%
25,601
– –
RPAI
82
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.04M 0.38%
210,944
+47,806
+29% +$713K
IVZ icon
83
Invesco
IVZ
$13.8B
$3.04M 0.37%
99,204
– –
EQR icon
84
Equity Residential
EQR
$24.4B
$3.02M 0.37%
+48,580
New +$3.04M
GGP
85
DELISTED
GGP Inc.
GGP
$3M 0.37%
129,376
+28,701
+29% +$702K
AKR icon
86
Acadia Realty Trust
AKR
$2.83B
$2.99M 0.37%
+99,611
New +$3.14M
DFS
87
DELISTED
Discover Financial Services
DFS
$2.95M 0.36%
43,097
+13,925
+48% +$978K
DG icon
88
Dollar General
DG
$26.5B
$2.9M 0.36%
41,544
+5,167
+14% +$378K
PX
89
DELISTED
Praxair Inc
PX
$2.83M 0.35%
23,888
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.35%
33,867
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$2.81M 0.35%
65,184
– –
PB icon
92
Prosperity Bancshares
PB
$8.85B
$2.74M 0.34%
39,337
– –
CHTR icon
93
Charter Communications
CHTR
$18.8B
$2.69M 0.33%
8,203
– –
MCK icon
94
McKesson
MCK
$105B
$2.69M 0.33%
18,109
– –
AZO icon
95
AutoZone
AZO
$49.7B
$2.66M 0.33%
3,682
– –
LMT icon
96
Lockheed Martin
LMT
$138B
$2.59M 0.32%
9,684
– –
HR icon
97
Healthcare Realty
HR
$6.57B
$2.59M 0.32%
+82,264
New +$2.5M
PEI
98
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.59M 0.32%
11,389
+2,774
+32% +$700K
AMAT icon
99
Applied Materials
AMAT
$417B
$2.55M 0.31%
65,567
– –
LXFT
100
DELISTED
Luxoft Holding, Inc.
LXFT
$2.55M 0.31%
40,741
– –
2 3
4
5 6

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SFM
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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.