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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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
76
DELISTED
DCT Industrial Trust Inc.
DCT
$3.03M 0.36%
52,386
-15,798
-23% -$896K
LOW icon
77
Lowe's Companies
LOW
$124B
$2.99M 0.36%
37,409
– –
SKX
78
DELISTED
Skechers
SKX
$2.99M 0.36%
119,083
– –
QCOM icon
79
Qualcomm
QCOM
$171B
$2.98M 0.36%
57,541
– –
CHTR icon
80
Charter Communications
CHTR
$18.9B
$2.98M 0.36%
8,203
– –
AMG icon
81
Affiliated Managers Group
AMG
$9.55B
$2.82M 0.34%
14,874
-12,814
-46% -$2.28M
SUI icon
82
Sun Communities
SUI
$14.5B
$2.82M 0.34%
32,889
-9,021
-22% -$797K
COR
83
DELISTED
Coresite Realty Corporation
COR
$2.79M 0.34%
+24,972
New +$2.74M
MCK icon
84
McKesson
MCK
$105B
$2.78M 0.33%
18,109
– –
VNO icon
85
Vornado Realty Trust
VNO
$7.29B
$2.74M 0.33%
+35,632
New +$2.72M
DRE
86
DELISTED
Duke Realty Corp.
DRE
$2.72M 0.33%
+94,508
New +$2.72M
PYPL icon
87
PayPal
PYPL
$50.6B
$2.71M 0.32%
42,286
– –
APTV icon
88
Aptiv
APTV
$10.3B
$2.7M 0.32%
27,397
– –
MDLZ icon
89
Mondelez International
MDLZ
$78.7B
$2.65M 0.32%
65,184
– –
NXPI icon
90
NXP Semiconductors
NXPI
$59.3B
$2.65M 0.32%
23,390
– –
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.62M 0.31%
99,233
– –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.31%
33,867
– –
UDR icon
93
UDR
UDR
$12B
$2.6M 0.31%
68,345
-11,848
-15% -$459K
BIIB icon
94
Biogen
BIIB
$30.4B
$2.59M 0.31%
8,280
– –
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.29B
$2.59M 0.31%
+21,775
New +$2.62M
HBNC icon
96
Horizon Bancorp
HBNC
$1.05B
$2.53M 0.3%
130,329
– –
SO icon
97
Southern Company
SO
$105B
$2.53M 0.3%
51,552
– –
HR icon
98
Healthcare Realty
HR
$6.56B
$2.49M 0.3%
83,449
+1,185
+1% +$36K
REG icon
99
Regency Centers
REG
$13.9B
$2.47M 0.3%
39,844
-7,434
-16% -$479K
AIV
100
Aimco
AIV
$381M
$2.47M 0.3%
+422,761
New +$2.52M
2 3
4
5 6

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Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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 Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.