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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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFT
151
DELISTED
Luxoft Holding, Inc.
LXFT
$1.43M 0.18%
27,048
– –
FDX icon
152
FedEx
FDX
$76.5B
$1.42M 0.18%
8,125
– –
DLR icon
153
Digital Realty Trust
DLR
$72.7B
$1.42M 0.18%
14,600
+6,000
+70% +$610K
EQIX icon
154
Equinix
EQIX
$105B
$1.39M 0.18%
3,862
– –
LYB icon
155
LyondellBasell Industries
LYB
$20.4B
$1.39M 0.18%
17,198
– –
AZO icon
156
AutoZone
AZO
$49.5B
$1.38M 0.18%
+1,793
New +$1.4M
SYF icon
157
Synchrony
SYF
$25.6B
$1.33M 0.17%
47,606
– –
HBI
158
DELISTED
Hanesbrands
HBI
$1.32M 0.17%
52,240
– –
FFIV icon
159
F5
FFIV
$23.7B
$1.31M 0.17%
10,547
– –
NVS icon
160
Novartis
NVS
$290B
$1.31M 0.17%
18,531
– –
WM icon
161
Waste Management
WM
$90.9B
$1.3M 0.17%
20,410
– –
PPG icon
162
PPG Industries
PPG
$25.5B
$1.3M 0.17%
12,572
– –
BFH icon
163
Bread Financial
BFH
$4.41B
$1.3M 0.17%
7,569
– –
PVH icon
164
PVH
PVH
$3.8B
$1.29M 0.17%
11,707
– –
SPGI icon
165
S&P Global
SPGI
$120B
$1.29M 0.17%
10,224
– –
PH icon
166
Parker-Hannifin
PH
$134B
$1.29M 0.17%
10,285
– –
ADM icon
167
Archer Daniels Midland
ADM
$38.2B
$1.29M 0.17%
30,536
– –
TT icon
168
Trane Technologies
TT
$106B
$1.27M 0.16%
18,697
– –
VLO icon
169
Valero Energy
VLO
$93.8B
$1.27M 0.16%
23,881
+6,492
+37% +$346K
HES
170
DELISTED
Hess
HES
$1.26M 0.16%
23,543
– –
ELV icon
171
Elevance Health
ELV
$85.4B
$1.26M 0.16%
10,051
-1,540
-13% -$199K
SIG icon
172
Signet Jewelers
SIG
$3.56B
$1.23M 0.16%
16,529
– –
LDF
173
DELISTED
Latin American Discovery Fund
LDF
$1.23M 0.16%
121,775
– –
AAL icon
174
American Airlines Group
AAL
$9.95B
$1.21M 0.16%
33,141
– –
CI icon
175
Cigna
CI
$72.4B
$1.21M 0.16%
9,296
-1,424
-13% -$186K
5 6
7
8 9

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CFIC
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SCM
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.