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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
+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
NEE icon
101
NextEra Energy
NEE
$178B
$2.62M 0.3%
67,004
– –
DRE
102
DELISTED
Duke Realty Corp.
DRE
$2.57M 0.3%
94,508
– –
HR icon
103
Healthcare Realty
HR
$6.59B
$2.51M 0.29%
83,449
– –
UE icon
104
Urban Edge Properties
UE
$2.74B
$2.5M 0.29%
98,109
– –
SO icon
105
Southern Company
SO
$106B
$2.48M 0.29%
51,552
– –
AIV
106
Aimco
AIV
$382M
$2.46M 0.28%
422,761
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$2.46M 0.28%
33,867
– –
CDW icon
108
CDW
CDW
$16.8B
$2.43M 0.28%
34,983
– –
BDN
109
Brandywine Realty Trust
BDN
$537M
$2.43M 0.28%
133,471
– –
HBNC icon
110
Horizon Bancorp
HBNC
$1.05B
$2.42M 0.28%
130,329
– –
COP icon
111
ConocoPhillips
COP
$151B
$2.39M 0.27%
43,492
-39,533
-48% -$2.03M
BFH icon
112
Bread Financial
BFH
$4.39B
$2.34M 0.27%
11,553
– –
APTV icon
113
Aptiv
APTV
$10.4B
$2.32M 0.27%
27,397
– –
ISRG icon
114
Intuitive Surgical
ISRG
$141B
$2.29M 0.26%
18,846
– –
LXFT
115
DELISTED
Luxoft Holding, Inc.
LXFT
$2.27M 0.26%
40,741
– –
MDLZ icon
116
Mondelez International
MDLZ
$78.6B
$2.26M 0.26%
52,880
-12,304
-19% -$517K
DUK icon
117
Duke Energy
DUK
$95.7B
$2.25M 0.26%
26,782
– –
EOG icon
118
EOG Resources
EOG
$75B
$2.25M 0.26%
20,847
-3,750
-15% -$378K
DXC icon
119
DXC Technology
DXC
$1.71B
$2.25M 0.26%
27,371
– –
ADBE icon
120
Adobe
ADBE
$106B
$2.24M 0.26%
12,767
– –
BNY
121
Bank of New York Mellon
BNY
$109B
$2.23M 0.26%
41,429
– –
CMI icon
122
Cummins
CMI
$87.6B
$2.23M 0.26%
12,613
+6,879
+120% +$1.18M
TROW icon
123
T. Rowe Price
TROW
$24.4B
$2.22M 0.26%
21,175
– –
O icon
124
Realty Income
O
$58.7B
$2.21M 0.25%
39,962
– –
INTU icon
125
Intuit
INTU
$91.6B
$2.21M 0.25%
13,984
– –
3 4
5
6 7

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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.