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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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
176
DELISTED
Electronic Arts
EA
$1.21M 0.16%
14,112
– –
DOC icon
177
Healthpeak Properties
DOC
$14.3B
$1.2M 0.15%
34,587
– –
NVDA icon
178
NVIDIA
NVDA
$5.41T
$1.2M 0.15%
697,560
-1,203,480
-63% -$1.78M
APC
179
DELISTED
Anadarko Petroleum
APC
$1.19M 0.15%
18,763
– –
KR icon
180
Kroger
KR
$34.4B
$1.16M 0.15%
39,102
– –
MPC icon
181
Marathon Petroleum
MPC
$96.2B
$1.16M 0.15%
28,516
+8,482
+42% +$344K
FTI icon
182
TechnipFMC
FTI
$29.8B
$1.15M 0.15%
52,249
– –
TFC icon
183
Truist Financial
TFC
$64.3B
$1.15M 0.15%
30,480
– –
TSN icon
184
Tyson Foods
TSN
$19.7B
$1.13M 0.15%
15,158
– –
VTR icon
185
Ventas
VTR
$45.6B
$1.12M 0.14%
15,850
– –
CSX icon
186
CSX Corp
CSX
$92.8B
$1.1M 0.14%
108,672
– –
ETN icon
187
Eaton
ETN
$180B
$1.1M 0.14%
16,710
– –
HPQ icon
188
HP
HPQ
$26.4B
$1.09M 0.14%
70,274
-94,462
-57% -$1.35M
CMI icon
189
Cummins
CMI
$88.1B
$1.08M 0.14%
8,441
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$1.08M 0.14%
19,713
– –
BHI
191
DELISTED
Baker Hughes
BHI
$1.08M 0.14%
21,326
– –
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.14%
29,584
– –
PCAR icon
193
PACCAR
PCAR
$69.2B
$1.05M 0.14%
26,820
– –
BCR
194
DELISTED
CR Bard Inc.
BCR
$1.04M 0.14%
4,656
– –
TEL icon
195
TE Connectivity
TEL
$62.1B
$1.03M 0.13%
15,995
– –
SHOP icon
196
Shopify
SHOP
$192B
$1.03M 0.13%
239,640
– –
NSC icon
197
Norfolk Southern
NSC
$75.3B
$1.02M 0.13%
10,543
– –
STT icon
198
State Street
STT
$52B
$1.02M 0.13%
14,609
-18,884
-56% -$1.23M
COR icon
199
Cencora
COR
$60.4B
$1.01M 0.13%
12,525
– –
SLG icon
200
SL Green Realty
SLG
$3.98B
$1M 0.13%
9,607
+3,512
+58% +$385K
6 7
8
9 10

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Amica Pension Fund Board of Trustees's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.