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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
+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
NEE icon
101
NextEra Energy
NEE
$179B
$2.46M 0.29%
67,004
-5,624
-8% -$206K
PSX icon
102
Phillips 66
PSX
$88.9B
$2.44M 0.29%
26,615
– –
SWK icon
103
Stanley Black & Decker
SWK
$15.7B
$2.44M 0.29%
16,133
– –
EOG icon
104
EOG Resources
EOG
$75.1B
$2.38M 0.29%
24,597
– –
KRC icon
105
Kilroy Realty
KRC
$4.32B
$2.38M 0.29%
33,444
-9,958
-23% -$700K
UE icon
106
Urban Edge Properties
UE
$2.75B
$2.37M 0.28%
98,109
-36,001
-27% -$893K
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.36M 0.28%
15,002
+3,613
+32% +$594K
VER
108
DELISTED
VEREIT, Inc.
VER
$2.36M 0.28%
56,841
-20,833
-27% -$879K
LUV icon
109
Southwest Airlines
LUV
$22.4B
$2.35M 0.28%
42,070
– –
BDN
110
Brandywine Realty Trust
BDN
$539M
$2.33M 0.28%
+133,471
New +$2.27M
CDW icon
111
CDW
CDW
$16.9B
$2.31M 0.28%
34,983
– –
SBRA icon
112
Sabra Healthcare REIT
SBRA
$5.13B
$2.26M 0.27%
+103,044
New +$2.33M
DUK icon
113
Duke Energy
DUK
$96.1B
$2.25M 0.27%
26,782
– –
O icon
114
Realty Income
O
$58.9B
$2.21M 0.27%
+39,962
New +$2.22M
VLO icon
115
Valero Energy
VLO
$93B
$2.21M 0.27%
28,750
– –
BNY
116
Bank of New York Mellon
BNY
$109B
$2.2M 0.26%
41,429
– –
CDP icon
117
COPT Defense Properties
CDP
$4.15B
$2.2M 0.26%
66,881
-24,545
-27% -$819K
AZO icon
118
AutoZone
AZO
$49.9B
$2.19M 0.26%
3,682
– –
ISRG icon
119
Intuitive Surgical
ISRG
$141B
$2.19M 0.26%
18,846
– –
RPAI
120
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.14M 0.26%
163,138
-47,806
-23% -$626K
TJX icon
121
TJX Companies
TJX
$173B
$2.08M 0.25%
56,454
– –
AMT icon
122
American Tower
AMT
$79.2B
$2.05M 0.25%
+14,979
New +$2.09M
BFH icon
123
Bread Financial
BFH
$4.38B
$2.04M 0.25%
11,553
+3,984
+53% +$739K
DXC icon
124
DXC Technology
DXC
$1.72B
$2.03M 0.24%
27,371
+23,994
+711% +$1.7M
EDR
125
DELISTED
Education Realty Trust Inc
EDR
$2.02M 0.24%
56,176
-19,325
-26% -$741K
3 4
5
6 7

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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.