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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
+1.96%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.8M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 4 |
Chevron
CVX
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$134B
| $1.53M | 0.23% |
+24,288
| New | +$1.43M |
|
127
Welltower
WELL
$163B
| $1.53M | 0.23% |
+22,760
| New | +$1.62M |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $1.51M | 0.22% |
+30,990
| New | +$1.42M |
|
129
Exelon
EXC
$46.2B
| $1.51M | 0.22% |
+68,688
| New | +$1.67M |
|
130
Vornado Realty Trust
VNO
$7.24B
| $1.48M | 0.22% |
+24,431
| New | +$1.51M |
|
131
Healthpeak Properties
DOC
$14.1B
| $1.48M | 0.22% |
+35,647
| New | +$1.63M |
|
132
Kimberly-Clark
KMB
$36.1B
| $1.48M | 0.22% |
+15,839
| New | +$1.53M |
|
133
Cencora
COR
$63.7B
| $1.47M | 0.22% |
+26,309
| New | +$1.43M |
|
134
Ventas
VTR
$44.6B
| $1.46M | 0.22% |
+18,427
| New | +$1.58M |
|
135
General Mills
GIS
$20.2B
| $1.46M | 0.22% |
+30,105
| New | +$1.48M |
|
136
Viatris
VTRS
$18.7B
| $1.45M | 0.21% |
+46,688
| New | +$1.39M |
|
137
Blackrock
BLK
$178B
| $1.44M | 0.21% |
+5,598
| New | +$1.5M |
|
138
Textron
TXT
$15.2B
| $1.43M | 0.21% |
+54,804
| New | +$1.48M |
|
|
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.43M | 0.21% |
+25,603
| New | +$1.48M |
|
140
Alcoa
AA
$14.3B
| $1.39M | 0.21% |
+73,962
| New | +$1.48M |
|
141
State Street
STT
$51.4B
| $1.39M | 0.21% |
+21,273
| New | +$1.32M |
|
142
FedEx
FDX
$76.3B
| $1.34M | 0.2% |
+13,565
| New | +$1.32M |
|
143
Costco
COST
$419B
| $1.27M | 0.19% |
+11,528
| New | +$1.26M |
|
144
Lockheed Martin
LMT
$138B
| $1.26M | 0.19% |
+11,604
| New | +$1.19M |
|
|
LDF
145
DELISTED
Latin American Discovery Fund
LDF
| $1.23M | 0.18% |
+91,181
| New | +$1.38M |
|
146
Northrim BanCorp
NRIM
$595M
| $1.23M | 0.18% |
+202,876
| New | +$1.12M |
|
147
Host Hotels & Resorts
HST
$15.3B
| $1.22M | 0.18% |
+72,202
| New | +$1.27M |
|
|
K
148
DELISTED
Kellanova
K
| $1.22M | 0.18% |
+20,196
| New | +$1.22M |
|
|
AGN
149
DELISTED
Allergan Inc
AGN
| $1.22M | 0.18% |
+14,443
| New | +$1.5M |
|
150
TE Connectivity
TEL
$63.3B
| $1.2M | 0.18% |
+26,315
| New | +$1.15M |
|
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Amica Pension Fund Board of Trustees's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amica Pension Fund Board of Trustees, which disclosed 393 positions worth $676M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 198,020 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.
- Amica Pension Fund Board of Trustees's largest Q2 2013 buy was ExxonMobil: 198,020 shares worth $17.9M.
- Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $676M portfolio in Q2 2013.
- Amica Pension Fund Board of Trustees disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2013, filed 8 Aug 2013.