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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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
151
Evolution Petroleum
EPM
$135M
$1.64M 0.2%
227,080
+121,385
+115% +$919K
SYY icon
152
Sysco
SYY
$40.3B
$1.6M 0.19%
29,721
– –
SPGI icon
153
S&P Global
SPGI
$120B
$1.6M 0.19%
10,224
– –
MRSH
154
Marsh
MRSH
$91.3B
$1.55M 0.19%
+18,486
New +$1.47M
EMR icon
155
Emerson Electric
EMR
$91.7B
$1.55M 0.19%
24,641
– –
KR icon
156
Kroger
KR
$34.5B
$1.53M 0.18%
76,476
– –
BCR
157
DELISTED
CR Bard Inc.
BCR
$1.49M 0.18%
4,656
– –
MTRX icon
158
Matrix Service
MTRX
$330M
$1.48M 0.18%
97,655
– –
NFG icon
159
National Fuel Gas
NFG
$7.82B
$1.48M 0.18%
26,154
+12,503
+92% +$724K
TGT icon
160
Target
TGT
$69.2B
$1.47M 0.18%
24,954
– –
VTRS icon
161
Viatris
VTRS
$18.7B
$1.47M 0.18%
46,688
– –
MU icon
162
Micron Technology
MU
$981B
$1.46M 0.18%
37,209
-13,674
-27% -$432K
MAGN
163
Magnera Corp
MAGN
$444M
$1.44M 0.17%
5,700
– –
NWL icon
164
Newell Brands
NWL
$2.62B
$1.43M 0.17%
33,605
– –
BSX icon
165
Boston Scientific
BSX
$74.2B
$1.43M 0.17%
49,067
-19,940
-29% -$551K
TFC icon
166
Truist Financial
TFC
$63.9B
$1.43M 0.17%
30,480
– –
NVS icon
167
Novartis
NVS
$294B
$1.43M 0.17%
18,531
– –
CCI icon
168
Crown Castle
CCI
$31.3B
$1.42M 0.17%
+14,234
New +$1.46M
HPQ icon
169
HP
HPQ
$26.6B
$1.4M 0.17%
70,274
– –
NSC icon
170
Norfolk Southern
NSC
$75.2B
$1.38M 0.17%
10,458
-85
-0.8% -$10.3K
DE icon
171
Deere & Co
DE
$167B
$1.36M 0.16%
10,795
– –
JCI icon
172
Johnson Controls International
JCI
$93.7B
$1.36M 0.16%
33,662
-13,811
-29% -$559K
INVH icon
173
Invitation Homes
INVH
$17.7B
$1.35M 0.16%
+59,480
New +$1.32M
AEP icon
174
American Electric Power
AEP
$67.3B
$1.34M 0.16%
19,115
– –
FTI icon
175
TechnipFMC
FTI
$29.5B
$1.34M 0.16%
64,457
– –
5 6
7
8 9

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Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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 Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.