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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
TJX icon
126
TJX Companies
TJX
$175B
$2.04M 0.25%
56,454
– –
AMH icon
127
American Homes 4 Rent
AMH
$12.3B
$2.02M 0.25%
89,258
– –
CSX icon
128
CSX Corp
CSX
$92.8B
$1.98M 0.24%
108,672
– –
ISRG icon
129
Intuitive Surgical
ISRG
$139B
$1.96M 0.24%
18,846
– –
VLO icon
130
Valero Energy
VLO
$90.7B
$1.94M 0.24%
28,750
– –
PEI
131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.93M 0.24%
11,389
– –
MON
132
DELISTED
Monsanto Co
MON
$1.92M 0.24%
+16,179
New +$1.89M
BSX icon
133
Boston Scientific
BSX
$73.1B
$1.91M 0.24%
69,007
– –
D icon
134
Dominion Energy
D
$59.1B
$1.86M 0.23%
24,326
– –
INTU icon
135
Intuit
INTU
$91.5B
$1.86M 0.23%
13,984
– –
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$1.85M 0.23%
14,324
– –
COST icon
137
Costco
COST
$423B
$1.84M 0.23%
11,528
– –
UPS icon
138
United Parcel Service
UPS
$89.1B
$1.83M 0.23%
16,563
– –
VTRS icon
139
Viatris
VTRS
$18.7B
$1.81M 0.22%
46,688
– –
NWL icon
140
Newell Brands
NWL
$2.51B
$1.8M 0.22%
33,605
– –
KR icon
141
Kroger
KR
$34.6B
$1.78M 0.22%
76,476
– –
ADP icon
142
Automatic Data Processing
ADP
$109B
$1.78M 0.22%
17,342
– –
EBAY icon
143
eBay
EBAY
$47.9B
$1.74M 0.22%
49,819
– –
ECL icon
144
Ecolab
ECL
$79.7B
$1.71M 0.21%
12,903
– –
ITW icon
145
Illinois Tool Works
ITW
$83.9B
$1.7M 0.21%
11,851
– –
STE icon
146
Steris
STE
$23.3B
$1.66M 0.21%
20,397
– –
NOC icon
147
Northrop Grumman
NOC
$82.1B
$1.65M 0.2%
6,438
-1,519
-19% -$380K
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
$1.63M 0.2%
27,453
– –
HELE icon
149
Helen of Troy
HELE
$680M
$1.59M 0.2%
+16,937
New +$1.58M
TROW icon
150
T. Rowe Price
TROW
$24.3B
$1.57M 0.19%
21,175
– –
4 5
6
7 8

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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.