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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
+6.33%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.02M
2
CVX icon
Chevron
CVX
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.78M
2
C icon
Citigroup
C
+$3.44M
3
PX
Praxair Inc
PX
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$3.23M 0.37%
42,756
– –
WELL icon
77
Welltower
WELL
$163B
$3.2M 0.37%
50,149
– –
LLY icon
78
Eli Lilly
LLY
$1.09T
$3.18M 0.37%
37,690
– –
PYPL icon
79
PayPal
PYPL
$50.4B
$3.11M 0.36%
42,286
– –
DCT
80
DELISTED
DCT Industrial Trust Inc.
DCT
$3.08M 0.35%
52,386
– –
AMG icon
81
Affiliated Managers Group
AMG
$9.58B
$3.05M 0.35%
14,874
– –
SUI icon
82
Sun Communities
SUI
$14.6B
$3.05M 0.35%
32,889
– –
CUBE icon
83
CubeSmart
CUBE
$9.24B
$3.01M 0.35%
+103,955
New +$2.9M
CELG
84
DELISTED
Celgene Corp
CELG
$2.92M 0.34%
+27,992
New +$3.16M
DEI icon
85
Douglas Emmett
DEI
$1.92B
$2.86M 0.33%
+69,760
New +$2.82M
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.33B
$2.84M 0.33%
21,775
– –
COR
87
DELISTED
Coresite Realty Corporation
COR
$2.84M 0.33%
24,972
– –
INVH icon
88
Invitation Homes
INVH
$17.8B
$2.8M 0.32%
118,710
+59,230
+100% +$1.37M
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
$2.79M 0.32%
+67,976
New +$2.9M
VNO icon
90
Vornado Realty Trust
VNO
$7.33B
$2.79M 0.32%
35,642
+10
+0% +$765
CHTR icon
91
Charter Communications
CHTR
$18.7B
$2.76M 0.32%
8,203
– –
REG icon
92
Regency Centers
REG
$13.9B
$2.76M 0.32%
39,844
– –
LUV icon
93
Southwest Airlines
LUV
$22.4B
$2.75M 0.32%
42,070
– –
NXPI icon
94
NXP Semiconductors
NXPI
$59.1B
$2.74M 0.32%
23,390
– –
SWK icon
95
Stanley Black & Decker
SWK
$15.7B
$2.74M 0.31%
16,133
– –
VLO icon
96
Valero Energy
VLO
$92.9B
$2.64M 0.3%
28,750
– –
BIIB icon
97
Biogen
BIIB
$30.4B
$2.64M 0.3%
8,280
– –
UDR icon
98
UDR
UDR
$12.1B
$2.63M 0.3%
68,345
– –
PEI
99
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.63M 0.3%
14,749
-253
-2% -$41.1K
AZO icon
100
AutoZone
AZO
$50B
$2.62M 0.3%
3,682
– –
2 3
4
5 6

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Amica Pension Fund Board of Trustees's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Pension Fund Board of Trustees held 384 positions worth $870M, up 4.3% from $834M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 56,533 shares worth $5.97M. The largest sale was GE Aerospace, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2017 buy was Philip Morris: 56,533 shares worth $5.97M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q4 2017, an estimated $4.05M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.44M.
  • Amica Pension Fund Board of Trustees fully exited GE Aerospace in Q4 2017, selling an estimated $8.78M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $870M portfolio in Q4 2017.
  • Amica Pension Fund Board of Trustees opened 21 new positions and closed 37 in Q4 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.3% quarter-over-quarter to $870M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.