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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
-0.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$12.5M
Cap. Flow
-$6.12M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
50
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.1M
2
WELL icon
Welltower
WELL
+$1.94M
3
SPG icon
Simon Property Group
SPG
+$1.49M
4
KIM icon
Kimco Realty
KIM
+$1.39M
5
VNO icon
Vornado Realty Trust
VNO
+$1.3M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$7.28M
2
MMM icon
3M
MMM
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$1.17M 0.15%
20,196
– –
CSX icon
177
CSX Corp
CSX
$92.3B
$1.16M 0.15%
108,672
– –
LTM
178
DELISTED
LIFE TIME FITNESS INC
LTM
$1.15M 0.15%
+22,781
New +$1.04M
SRE icon
179
Sempra
SRE
$56B
$1.14M 0.15%
21,714
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.2B
$1.14M 0.15%
11,698
– –
M icon
181
Macy's
M
$6.25B
$1.13M 0.15%
19,427
– –
SYY icon
182
Sysco
SYY
$40B
$1.13M 0.15%
29,721
– –
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.15%
16,338
– –
CMI icon
184
Cummins
CMI
$87.9B
$1.11M 0.15%
8,441
– –
IP icon
185
International Paper
IP
$21.6B
$1.11M 0.15%
24,648
-345
-1% -$15.9K
WDC icon
186
Western Digital
WDC
$157B
$1.1M 0.14%
14,905
– –
TGI
187
DELISTED
Triumph Group
TGI
$1.06M 0.14%
16,373
– –
ETN icon
188
Eaton
ETN
$180B
$1.06M 0.14%
16,710
– –
TT icon
189
Trane Technologies
TT
$106B
$1.05M 0.14%
18,697
– –
GGP
190
DELISTED
GGP Inc.
GGP
$1.05M 0.14%
+44,720
New +$1.07M
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
$1.03M 0.13%
25,489
– –
PCAR icon
192
PACCAR
PCAR
$68.6B
$1.02M 0.13%
26,820
– –
JEF icon
193
Jefferies Financial Group
JEF
$12.7B
$999K 0.13%
+46,821
New +$1.05M
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$997K 0.13%
11,804
-18,112
-61% -$1.49M
STX icon
195
Seagate
STX
$199B
$981K 0.13%
17,127
– –
SHO icon
196
Sunstone Hotel Investors
SHO
$2B
$974K 0.13%
70,467
+50,931
+261% +$739K
CI icon
197
Cigna
CI
$72.3B
$972K 0.13%
10,720
– –
WM icon
198
Waste Management
WM
$90.7B
$970K 0.13%
20,410
– –
ISRG icon
199
Intuitive Surgical
ISRG
$141B
$967K 0.13%
18,846
– –
BEE
200
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$949K 0.12%
81,465
+69,665
+590% +$820K
6 7
8
9 10

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Amica Pension Fund Board of Trustees's Q3 2014 Portfolio in Review

As of Q3 2014, Amica Pension Fund Board of Trustees held 398 positions worth $765M, down 1.6% from $778M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2014 filing shows 16 new, 50 increased, 21 reduced and 20 closed positions. Its largest new stake was Express Scripts Holding Company: 29,497 shares worth $2.08M. The largest sale was PHX Minerals, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q3 2014 buy was Express Scripts Holding Company: 29,497 shares worth $2.08M.
  • Amica Pension Fund Board of Trustees added most to Welltower in Q3 2014, an estimated $1.94M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2014 reduction was 3M, cutting an estimated $5.2M.
  • Amica Pension Fund Board of Trustees fully exited PHX Minerals in Q3 2014, selling an estimated $7.28M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $765M portfolio in Q3 2014.
  • Amica Pension Fund Board of Trustees opened 16 new positions and closed 20 in Q3 2014.
  • Amica Pension Fund Board of Trustees's portfolio value fell 1.6% quarter-over-quarter to $765M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2014, filed 30 Oct 2014.