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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
+6.58%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$4.61M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
12
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
HPE icon
Hewlett Packard
HPE
+$2.37M
3
WELL icon
Welltower
WELL
+$1.95M
4
AMG icon
Affiliated Managers Group
AMG
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
3
HSY icon
Hershey
HSY
+$3.51M
4
HPQ icon
HP
HPQ
+$2.53M
5
RLD
REALD INC COM STK
RLD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 14.18%
3 Financials 13.41%
4 Industrials 10.77%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$18.3B
$1.17M 0.15%
11,698
– –
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.16M 0.15%
11,804
– –
ISRG icon
178
Intuitive Surgical
ISRG
$141B
$1.14M 0.15%
18,846
– –
MAC icon
179
Macerich
MAC
$6.98B
$1.13M 0.15%
14,000
– –
ADM icon
180
Archer Daniels Midland
ADM
$38.3B
$1.12M 0.15%
30,536
– –
F icon
181
Ford
F
$55.5B
$1.12M 0.15%
79,179
– –
WM icon
182
Waste Management
WM
$90.8B
$1.09M 0.14%
20,410
– –
MNTA
183
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.07M 0.14%
72,382
– –
CTT
184
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.06M 0.14%
93,796
– –
KIM icon
185
Kimco Realty
KIM
$16.2B
$1.05M 0.14%
39,584
-21,400
-35% -$557K
ESS icon
186
Essex Property Trust
ESS
$18B
$1.04M 0.14%
4,365
– –
KLAC icon
187
KLA
KLAC
$271B
$1.04M 0.14%
150,140
– –
TT icon
188
Trane Technologies
TT
$107B
$1.03M 0.14%
18,697
– –
TEL icon
189
TE Connectivity
TEL
$61.7B
$1.03M 0.14%
15,995
– –
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.14%
25,103
– –
APTV icon
191
Aptiv
APTV
$10.3B
$1.02M 0.13%
+11,898
New +$995K
OMC icon
192
Omnicom Group
OMC
$23.2B
$1.02M 0.13%
13,483
– –
ED icon
193
Consolidated Edison
ED
$39.9B
$1.02M 0.13%
15,825
– –
CAF
194
Morgan Stanley China A Share Fund
CAF
$328M
$1.01M 0.13%
50,644
– –
PH icon
195
Parker-Hannifin
PH
$135B
$997K 0.13%
10,285
– –
HST icon
196
Host Hotels & Resorts
HST
$15.5B
$990K 0.13%
64,543
– –
BHI
197
DELISTED
Baker Hughes
BHI
$984K 0.13%
21,326
– –
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$974K 0.13%
29,584
– –
EA
199
DELISTED
Electronic Arts
EA
$970K 0.13%
14,112
– –
SNDK
200
DELISTED
SANDISK CORP
SNDK
$969K 0.13%
12,749
– –
6 7
8
9 10

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SCM
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MCTIC
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SFM
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Amica Pension Fund Board of Trustees's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Pension Fund Board of Trustees held 451 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2015 filing shows 53 new, 12 increased, 34 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,320 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.4M.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2015 buy was Alphabet (Google) Class A: 290,320 shares worth $11.3M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q4 2015, an estimated $1.22M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.4M.
  • Amica Pension Fund Board of Trustees fully exited REALD INC COM STK in Q4 2015, selling an estimated $2.26M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $764M portfolio in Q4 2015.
  • Amica Pension Fund Board of Trustees opened 53 new positions and closed 27 in Q4 2015.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.