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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
+4.95%
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
BXP icon
101
Boston Properties
BXP
$10.8B
$2.47M 0.3%
+18,647
New +$2.47M
ADBE icon
102
Adobe
ADBE
$105B
$2.44M 0.3%
18,732
– –
NXPI icon
103
NXP Semiconductors
NXPI
$59.6B
$2.42M 0.3%
23,390
+7,257
+45% +$734K
EOG icon
104
EOG Resources
EOG
$75.2B
$2.4M 0.3%
24,597
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$224B
$2.37M 0.29%
15,426
– –
CAT icon
106
Caterpillar
CAT
$388B
$2.34M 0.29%
25,225
– –
NEE icon
107
NextEra Energy
NEE
$179B
$2.33M 0.29%
72,628
– –
HBNC icon
108
Horizon Bancorp
HBNC
$1.05B
$2.28M 0.28%
130,329
– –
BIIB icon
109
Biogen
BIIB
$30.1B
$2.26M 0.28%
8,280
– –
KHC icon
110
Kraft Heinz
KHC
$29.2B
$2.26M 0.28%
24,856
– –
KR icon
111
Kroger
KR
$34.5B
$2.25M 0.28%
76,476
+37,374
+96% +$1.19M
GD icon
112
General Dynamics
GD
$106B
$2.24M 0.28%
11,976
– –
TJX icon
113
TJX Companies
TJX
$172B
$2.23M 0.28%
56,454
– –
DUK icon
114
Duke Energy
DUK
$96.1B
$2.2M 0.27%
26,782
– –
SWK icon
115
Stanley Black & Decker
SWK
$15.7B
$2.14M 0.26%
16,133
– –
PYPL icon
116
PayPal
PYPL
$50.5B
$2.14M 0.26%
49,819
– –
PSX icon
117
Phillips 66
PSX
$89.5B
$2.11M 0.26%
26,615
– –
WY icon
118
Weyerhaeuser
WY
$18B
$2.1M 0.26%
61,903
– –
CDP icon
119
COPT Defense Properties
CDP
$4.13B
$2.09M 0.26%
+63,157
New +$2.06M
AMH icon
120
American Homes 4 Rent
AMH
$12.2B
$2.05M 0.25%
+89,258
New +$2M
CDW icon
121
CDW
CDW
$16.9B
$2.02M 0.25%
34,983
– –
JCI icon
122
Johnson Controls International
JCI
$93.7B
$2M 0.25%
47,473
– –
BNY
123
Bank of New York Mellon
BNY
$109B
$1.96M 0.24%
41,429
– –
CUZ icon
124
Cousins Properties
CUZ
$4.83B
$1.95M 0.24%
+59,029
New +$1.98M
WTW icon
125
Willis Towers Watson
WTW
$31.8B
$1.94M 0.24%
14,823
– –
3 4
5
6 7

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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.