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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
+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
BFH icon
151
Bread Financial
BFH
$4.38B
$1.55M 0.19%
7,569
– –
MU icon
152
Micron Technology
MU
$972B
$1.52M 0.19%
50,883
– –
SYY icon
153
Sysco
SYY
$40.1B
$1.5M 0.19%
29,721
– –
SPGI icon
154
S&P Global
SPGI
$121B
$1.49M 0.19%
10,224
– –
EA
155
DELISTED
Electronic Arts
EA
$1.49M 0.18%
14,112
– –
BCR
156
DELISTED
CR Bard Inc.
BCR
$1.47M 0.18%
4,656
– –
EMR icon
157
Emerson Electric
EMR
$88.5B
$1.47M 0.18%
24,641
– –
CAH icon
158
Cardinal Health
CAH
$55.5B
$1.46M 0.18%
18,759
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.7B
$1.46M 0.18%
11,698
– –
LYB icon
160
LyondellBasell Industries
LYB
$20.2B
$1.45M 0.18%
17,198
– –
MAGN
161
Magnera Corp
MAGN
$466M
$1.45M 0.18%
5,700
– –
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
$1.39M 0.17%
14,818
+11,093
+298% +$1.22M
NVS icon
163
Novartis
NVS
$298B
$1.39M 0.17%
18,531
– –
TFC icon
164
Truist Financial
TFC
$63.4B
$1.38M 0.17%
30,480
– –
PPG icon
165
PPG Industries
PPG
$25.7B
$1.38M 0.17%
12,572
– –
FFIV icon
166
F5
FFIV
$23.2B
$1.34M 0.17%
10,547
– –
DE icon
167
Deere & Co
DE
$164B
$1.33M 0.17%
10,795
– –
AEP icon
168
American Electric Power
AEP
$66.9B
$1.33M 0.16%
19,115
– –
STT icon
169
State Street
STT
$51.3B
$1.31M 0.16%
14,609
– –
TGT icon
170
Target
TGT
$69B
$1.3M 0.16%
24,954
– –
FTI icon
171
TechnipFMC
FTI
$29.1B
$1.3M 0.16%
64,457
– –
ETN icon
172
Eaton
ETN
$173B
$1.3M 0.16%
16,710
– –
PCG icon
173
PG&E
PCG
$37.5B
$1.29M 0.16%
19,379
– –
LRCX icon
174
Lam Research
LRCX
$383B
$1.28M 0.16%
90,790
– –
NSC icon
175
Norfolk Southern
NSC
$75B
$1.28M 0.16%
10,543
– –
5 6
7
8 9

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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.