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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
QCOM icon
76
Qualcomm
QCOM
$170B
$3.18M 0.39%
57,541
– –
CL icon
77
Colgate-Palmolive
CL
$74.3B
$3.17M 0.39%
42,756
– –
ESRT icon
78
Empire State Realty Trust
ESRT
$803M
$3.17M 0.39%
+152,501
New +$3.21M
ACN icon
79
Accenture
ACN
$109B
$3.17M 0.39%
25,601
– –
PX
80
DELISTED
Praxair Inc
PX
$3.17M 0.39%
23,888
– –
DOC icon
81
Healthpeak Properties
DOC
$14.4B
$3.16M 0.39%
+98,995
New +$3.14M
VER
82
DELISTED
VEREIT, Inc.
VER
$3.16M 0.39%
+77,674
New +$3.21M
UDR icon
83
UDR
UDR
$12.1B
$3.13M 0.39%
+80,193
New +$3.05M
LLY icon
84
Eli Lilly
LLY
$1.1T
$3.1M 0.38%
37,690
– –
GGP
85
DELISTED
GGP Inc.
GGP
$3.05M 0.38%
129,376
– –
DG icon
86
Dollar General
DG
$27B
$3M 0.37%
41,544
– –
MCK icon
87
McKesson
MCK
$103B
$2.98M 0.37%
18,109
– –
TXN icon
88
Texas Instruments
TXN
$256B
$2.97M 0.37%
38,581
– –
REG icon
89
Regency Centers
REG
$13.9B
$2.96M 0.37%
47,278
– –
EDR
90
DELISTED
Education Realty Trust Inc
EDR
$2.93M 0.36%
75,501
– –
LOW icon
91
Lowe's Companies
LOW
$123B
$2.9M 0.36%
37,409
– –
RTN
92
DELISTED
Raytheon Company
RTN
$2.89M 0.36%
17,910
+5,714
+47% +$906K
MDLZ icon
93
Mondelez International
MDLZ
$78.5B
$2.81M 0.35%
65,184
– –
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.81M 0.35%
99,233
– –
CUBE icon
95
CubeSmart
CUBE
$9.23B
$2.8M 0.35%
+116,456
New +$2.95M
CHTR icon
96
Charter Communications
CHTR
$18.3B
$2.76M 0.34%
8,203
– –
AMAT icon
97
Applied Materials
AMAT
$415B
$2.71M 0.34%
65,567
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.33%
33,867
– –
ADBE icon
99
Adobe
ADBE
$109B
$2.65M 0.33%
18,732
– –
LUV icon
100
Southwest Airlines
LUV
$22B
$2.61M 0.32%
+42,070
New +$2.45M
2 3
4
5 6

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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.