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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
+6.33%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.02M
2
CVX icon
Chevron
CVX
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.78M
2
C icon
Citigroup
C
+$3.44M
3
PX
Praxair Inc
PX
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$68.8B
$1.69M 0.19%
10,274
+4,315
+72% +$687K
LRCX icon
152
Lam Research
LRCX
$388B
$1.67M 0.19%
90,790
– –
TGT icon
153
Target
TGT
$69B
$1.63M 0.19%
24,954
– –
DLR icon
154
Digital Realty Trust
DLR
$70.8B
$1.62M 0.19%
14,212
+8,539
+151% +$1.01M
HII icon
155
Huntington Ingalls Industries
HII
$13B
$1.59M 0.18%
6,742
+926
+16% +$218K
CCI icon
156
Crown Castle
CCI
$31.6B
$1.58M 0.18%
14,234
– –
PSX icon
157
Phillips 66
PSX
$88.8B
$1.56M 0.18%
15,413
-11,202
-42% -$1.06M
EPM icon
158
Evolution Petroleum
EPM
$134M
$1.55M 0.18%
227,080
– –
MU icon
159
Micron Technology
MU
$963B
$1.53M 0.18%
37,209
– –
TEL icon
160
TE Connectivity
TEL
$63.4B
$1.52M 0.17%
15,995
– –
NSC icon
161
Norfolk Southern
NSC
$75.2B
$1.51M 0.17%
10,458
– –
TFC icon
162
Truist Financial
TFC
$63.9B
$1.51M 0.17%
30,480
– –
MRSH
163
Marsh
MRSH
$91.6B
$1.5M 0.17%
18,486
– –
EA
164
DELISTED
Electronic Arts
EA
$1.48M 0.17%
14,112
– –
HPQ icon
165
HP
HPQ
$26.6B
$1.48M 0.17%
70,274
– –
NSP icon
166
Insperity
NSP
$1.95B
$1.45M 0.17%
+25,270
New +$1.34M
NFG icon
167
National Fuel Gas
NFG
$7.81B
$1.44M 0.17%
26,154
– –
AYI icon
168
Acuity Brands
AYI
$10.8B
$1.43M 0.16%
+8,149
New +$1.36M
PPL
169
PPL Corp
PPL
$26.5B
$1.43M 0.16%
46,081
– –
AEP icon
170
American Electric Power
AEP
$67.2B
$1.41M 0.16%
19,115
– –
NVS icon
171
Novartis
NVS
$295B
$1.39M 0.16%
18,531
– –
FFIV icon
172
F5
FFIV
$23.6B
$1.38M 0.16%
10,547
– –
ADI icon
173
Analog Devices
ADI
$188B
$1.38M 0.16%
15,469
– –
ZBH icon
174
Zimmer Biomet
ZBH
$18.7B
$1.37M 0.16%
11,698
– –
EXC icon
175
Exelon
EXC
$46.3B
$1.36M 0.16%
+48,476
New +$1.39M
5 6
7
8 9

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Amica Pension Fund Board of Trustees's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Pension Fund Board of Trustees held 384 positions worth $870M, up 4.3% from $834M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 56,533 shares worth $5.97M. The largest sale was GE Aerospace, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2017 buy was Philip Morris: 56,533 shares worth $5.97M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q4 2017, an estimated $4.05M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.44M.
  • Amica Pension Fund Board of Trustees fully exited GE Aerospace in Q4 2017, selling an estimated $8.78M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $870M portfolio in Q4 2017.
  • Amica Pension Fund Board of Trustees opened 21 new positions and closed 37 in Q4 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.3% quarter-over-quarter to $870M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.