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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
+5.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.26M
2
GS icon
Goldman Sachs
GS
+$2.25M
3
ELV icon
Elevance Health
ELV
+$1.19M
4
AET
Aetna Inc
AET
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
NFX
Newfield Exploration
NFX
+$3.16M
3
UNT
UNIT Corporation
UNT
+$2.76M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$1.25M 0.16%
20,196
– –
CF icon
177
CF Industries
CF
$17.8B
$1.22M 0.16%
25,340
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.5B
$1.18M 0.15%
11,698
– –
IP icon
179
International Paper
IP
$22.1B
$1.18M 0.15%
24,993
– –
TRV icon
180
Travelers Companies
TRV
$78.3B
$1.18M 0.15%
12,496
– –
TT icon
181
Trane Technologies
TT
$106B
$1.17M 0.15%
18,697
– –
NOC icon
182
Northrop Grumman
NOC
$81.8B
$1.17M 0.15%
9,736
– –
TGI
183
DELISTED
Triumph Group
TGI
$1.14M 0.15%
16,373
+11,770
+256% +$794K
SRE icon
184
Sempra
SRE
$55.9B
$1.14M 0.15%
21,714
– –
M icon
185
Macy's
M
$6.45B
$1.13M 0.14%
19,427
– –
INTU icon
186
Intuit
INTU
$92B
$1.13M 0.14%
13,984
– –
PCAR icon
187
PACCAR
PCAR
$69.8B
$1.12M 0.14%
26,820
– –
CSX icon
188
CSX Corp
CSX
$92.5B
$1.12M 0.14%
108,672
– –
SYY icon
189
Sysco
SYY
$40.3B
$1.11M 0.14%
29,721
– –
KLAC icon
190
KLA
KLAC
$262B
$1.09M 0.14%
150,140
– –
NSC icon
191
Norfolk Southern
NSC
$75.2B
$1.09M 0.14%
10,543
– –
WDC icon
192
Western Digital
WDC
$151B
$1.04M 0.13%
14,905
– –
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.13%
25,611
– –
STJ
194
DELISTED
St Jude Medical
STJ
$1.03M 0.13%
14,809
– –
NWS icon
195
News Corp Class B
NWS
$17.7B
$989K 0.13%
56,695
– –
FRX
196
DELISTED
FOREST LABORATORIES INC
FRX
$987K 0.13%
9,970
– –
CI icon
197
Cigna
CI
$72.4B
$986K 0.13%
+10,720
New +$919K
PPL
198
PPL Corp
PPL
$26.5B
$981K 0.13%
29,659
– –
STX icon
199
Seagate
STX
$186B
$973K 0.13%
17,127
– –
OMC icon
200
Omnicom Group
OMC
$23.6B
$960K 0.12%
13,483
– –
6 7
8
9 10

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RCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Amica Pension Fund Board of Trustees held 393 positions worth $778M, up 3% from $755M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 41,453 shares worth $3.39M. The largest sale was Pfizer, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q2 2014 buy was UnitedHealth: 41,453 shares worth $3.39M.
  • Amica Pension Fund Board of Trustees added most to Goldman Sachs in Q2 2014, an estimated $2.25M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.23M.
  • Amica Pension Fund Board of Trustees fully exited LSI CORPORATION in Q2 2014, selling an estimated $499K.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $778M portfolio in Q2 2014.
  • Amica Pension Fund Board of Trustees opened 14 new positions and closed 11 in Q2 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3% quarter-over-quarter to $778M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.