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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
+4.95%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$20.2M
Cap. Flow
-$52.9M
Cap. Flow %
-6.52%
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
29
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.24M
2
AKR icon
Acadia Realty Trust
AKR
+$3.14M
3
EQR icon
Equity Residential
EQR
+$3.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$20M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.21M
5
BEN icon
Franklin Resources
BEN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$87.1B
$1.28M 0.16%
8,441
– –
ADI icon
177
Analog Devices
ADI
$188B
$1.27M 0.16%
15,469
– –
EA
178
DELISTED
Electronic Arts
EA
$1.26M 0.16%
14,112
– –
HPQ icon
179
HP
HPQ
$26.6B
$1.26M 0.15%
70,274
– –
ETN icon
180
Eaton
ETN
$178B
$1.24M 0.15%
16,710
– –
NVS icon
181
Novartis
NVS
$294B
$1.23M 0.15%
18,531
– –
PCAR icon
182
PACCAR
PCAR
$69.8B
$1.2M 0.15%
26,820
– –
TEL icon
183
TE Connectivity
TEL
$63.3B
$1.19M 0.15%
15,995
– –
WDC icon
184
Western Digital
WDC
$151B
$1.18M 0.15%
18,931
– –
NSC icon
185
Norfolk Southern
NSC
$75.2B
$1.18M 0.15%
10,543
– –
DE icon
186
Deere & Co
DE
$167B
$1.18M 0.14%
10,795
-20,888
-66% -$2.26M
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.14%
6,303
– –
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.14%
25,103
– –
LRCX icon
189
Lam Research
LRCX
$390B
$1.17M 0.14%
90,790
– –
STT icon
190
State Street
STT
$51.4B
$1.16M 0.14%
14,609
– –
BCR
191
DELISTED
CR Bard Inc.
BCR
$1.16M 0.14%
4,656
– –
SRCL
192
DELISTED
Stericycle Inc
SRCL
$1.15M 0.14%
13,914
– –
SIG icon
193
Signet Jewelers
SIG
$3.68B
$1.15M 0.14%
16,529
– –
GLW icon
194
Corning
GLW
$137B
$1.14M 0.14%
42,327
– –
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.14%
20,333
– –
SWKS icon
196
Skyworks Solutions
SWKS
$10.3B
$1.12M 0.14%
11,392
– –
COR icon
197
Cencora
COR
$63.7B
$1.11M 0.14%
12,525
– –
HBI
198
DELISTED
Hanesbrands
HBI
$1.08M 0.13%
52,240
– –
BHI
199
DELISTED
Baker Hughes
BHI
$1.08M 0.13%
18,138
– –
WM icon
200
Waste Management
WM
$90.7B
$1.08M 0.13%
14,841
-5,569
-27% -$397K
6 7
8
9 10

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Amica Pension Fund Board of Trustees's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Pension Fund Board of Trustees held 414 positions worth $811M, down 2.4% from $831M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $52.9M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Regency Centers worth $3.14M.

  • Amica Pension Fund Board of Trustees's largest Q1 2017 buy was Regency Centers: 47,278 shares worth $3.14M.
  • Amica Pension Fund Board of Trustees added most to Mid-America Apartment Communities in Q1 2017, an estimated $2.99M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $811M portfolio in Q1 2017.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 51 in Q1 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 2.4% quarter-over-quarter to $811M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.