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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
ITW icon
151
Illinois Tool Works
ITW
$83.5B
$1.57M 0.19%
11,851
-10,942
-48% -$1.42M
LYB icon
152
LyondellBasell Industries
LYB
$20.7B
$1.57M 0.19%
17,198
– –
FTI icon
153
TechnipFMC
FTI
$29.5B
$1.56M 0.19%
64,457
– –
SYY icon
154
Sysco
SYY
$40.3B
$1.54M 0.19%
29,721
– –
CAH icon
155
Cardinal Health
CAH
$56.3B
$1.53M 0.19%
18,759
– –
TT icon
156
Trane Technologies
TT
$106B
$1.52M 0.19%
18,697
– –
APTV icon
157
Aptiv
APTV
$10.3B
$1.52M 0.19%
18,878
+6,980
+59% +$524K
KMI icon
158
Kinder Morgan
KMI
$70.1B
$1.51M 0.19%
69,425
– –
BFH icon
159
Bread Financial
BFH
$4.36B
$1.5M 0.19%
7,569
– –
FFIV icon
160
F5
FFIV
$23.4B
$1.5M 0.19%
10,547
– –
EMR icon
161
Emerson Electric
EMR
$91.7B
$1.48M 0.18%
24,641
-46,803
-66% -$2.79M
MU icon
162
Micron Technology
MU
$981B
$1.47M 0.18%
50,883
– –
TROW icon
163
T. Rowe Price
TROW
$24.3B
$1.44M 0.18%
21,175
– –
STE icon
164
Steris
STE
$23.2B
$1.42M 0.17%
20,397
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.8B
$1.41M 0.17%
30,536
– –
HAL icon
166
Halliburton
HAL
$28.2B
$1.4M 0.17%
28,427
– –
ZBH icon
167
Zimmer Biomet
ZBH
$18.5B
$1.39M 0.17%
11,698
– –
TGT icon
168
Target
TGT
$69.2B
$1.38M 0.17%
24,954
– –
TFC icon
169
Truist Financial
TFC
$63.9B
$1.36M 0.17%
30,480
– –
APC
170
DELISTED
Anadarko Petroleum
APC
$1.36M 0.17%
21,952
– –
SPGI icon
171
S&P Global
SPGI
$120B
$1.34M 0.16%
10,224
– –
PPG icon
172
PPG Industries
PPG
$25.8B
$1.32M 0.16%
12,572
– –
EXC icon
173
Exelon
EXC
$46.2B
$1.29M 0.16%
50,298
– –
PCG icon
174
PG&E
PCG
$38.1B
$1.29M 0.16%
19,379
– –
AEP icon
175
American Electric Power
AEP
$67.3B
$1.28M 0.16%
19,115
– –
5 6
7
8 9

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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.