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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
+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
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.58M 0.32%
210,944
– –
NXPI icon
102
NXP Semiconductors
NXPI
$58.9B
$2.56M 0.32%
23,390
– –
HR icon
103
Healthcare Realty
HR
$6.73B
$2.56M 0.32%
82,264
– –
NEE icon
104
NextEra Energy
NEE
$177B
$2.54M 0.32%
72,628
– –
PB icon
105
Prosperity Bancshares
PB
$8.81B
$2.53M 0.31%
39,337
– –
NVDA icon
106
NVIDIA
NVDA
$5.27T
$2.52M 0.31%
697,560
– –
LXFT
107
DELISTED
Luxoft Holding, Inc.
LXFT
$2.48M 0.31%
40,741
– –
SO icon
108
Southern Company
SO
$105B
$2.47M 0.31%
51,552
+13,505
+35% +$677K
APTV icon
109
Aptiv
APTV
$10.3B
$2.4M 0.3%
27,397
+8,519
+45% +$711K
CAT icon
110
Caterpillar
CAT
$385B
$2.35M 0.29%
21,864
-3,361
-13% -$341K
HBNC icon
111
Horizon Bancorp
HBNC
$1.04B
$2.29M 0.28%
130,329
– –
SWK icon
112
Stanley Black & Decker
SWK
$15.5B
$2.27M 0.28%
16,133
– –
PYPL icon
113
PayPal
PYPL
$50.5B
$2.27M 0.28%
42,286
-7,533
-15% -$370K
BIIB icon
114
Biogen
BIIB
$30.6B
$2.25M 0.28%
8,280
– –
DUK icon
115
Duke Energy
DUK
$94.5B
$2.24M 0.28%
26,782
– –
EOG icon
116
EOG Resources
EOG
$74.6B
$2.23M 0.28%
24,597
– –
PSX icon
117
Phillips 66
PSX
$86B
$2.2M 0.27%
26,615
– –
CDW icon
118
CDW
CDW
$17.1B
$2.19M 0.27%
34,983
– –
WTW icon
119
Willis Towers Watson
WTW
$31.9B
$2.16M 0.27%
14,823
– –
KHC icon
120
Kraft Heinz
KHC
$29.6B
$2.13M 0.26%
24,856
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$2.11M 0.26%
41,429
– –
AZO icon
122
AutoZone
AZO
$50.1B
$2.1M 0.26%
3,682
– –
CUZ icon
123
Cousins Properties
CUZ
$4.83B
$2.08M 0.26%
59,029
– –
WY icon
124
Weyerhaeuser
WY
$18.2B
$2.07M 0.26%
61,903
– –
JCI icon
125
Johnson Controls International
JCI
$91.3B
$2.06M 0.26%
47,473
– –
3 4
5
6 7

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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.