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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
+4.95%
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
COST icon
126
Costco
COST
$419B
$1.93M 0.24%
11,528
– –
VLO icon
127
Valero Energy
VLO
$93.3B
$1.91M 0.24%
28,750
– –
NVDA icon
128
NVIDIA
NVDA
$5.27T
$1.9M 0.23%
697,560
– –
SO icon
129
Southern Company
SO
$106B
$1.89M 0.23%
38,047
– –
NOC icon
130
Northrop Grumman
NOC
$81.8B
$1.89M 0.23%
7,957
– –
D icon
131
Dominion Energy
D
$59.9B
$1.89M 0.23%
24,326
– –
KMB icon
132
Kimberly-Clark
KMB
$36.1B
$1.89M 0.23%
14,324
– –
RTN
133
DELISTED
Raytheon Company
RTN
$1.86M 0.23%
12,196
– –
VTRS icon
134
Viatris
VTRS
$18.7B
$1.82M 0.22%
46,688
– –
UPS icon
135
United Parcel Service
UPS
$88.8B
$1.78M 0.22%
16,563
-6,773
-29% -$740K
ADP icon
136
Automatic Data Processing
ADP
$108B
$1.78M 0.22%
17,342
– –
GIS icon
137
General Mills
GIS
$20.2B
$1.78M 0.22%
30,105
– –
MPC icon
138
Marathon Petroleum
MPC
$94.5B
$1.72M 0.21%
34,004
– –
BSX icon
139
Boston Scientific
BSX
$74.2B
$1.72M 0.21%
69,007
– –
CSX icon
140
CSX Corp
CSX
$92.5B
$1.69M 0.21%
108,672
– –
EBAY icon
141
eBay
EBAY
$47.2B
$1.67M 0.21%
49,819
– –
SYF icon
142
Synchrony
SYF
$25.5B
$1.63M 0.2%
47,606
– –
SHOP icon
143
Shopify
SHOP
$196B
$1.63M 0.2%
239,640
– –
INTU icon
144
Intuit
INTU
$92B
$1.62M 0.2%
13,984
– –
ECL icon
145
Ecolab
ECL
$79.8B
$1.62M 0.2%
12,903
– –
MTRX icon
146
Matrix Service
MTRX
$330M
$1.61M 0.2%
97,655
+11,151
+13% +$209K
MAGN
147
Magnera Corp
MAGN
$444M
$1.61M 0.2%
5,700
– –
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$1.6M 0.2%
18,846
– –
NWL icon
149
Newell Brands
NWL
$2.62B
$1.58M 0.2%
33,605
+19,846
+144% +$941K
LVLT
150
DELISTED
Level 3 Communications Inc
LVLT
$1.57M 0.19%
27,453
– –
4 5
6
7 8

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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.