We are live on ! Find out more
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
+2.56%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$3.97M
Cap. Flow
-$17.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.37M
2
EXR icon
Extra Space Storage
EXR
+$3.25M
3
VER
VEREIT, Inc.
VER
+$3.21M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.21M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.21M
2
GS icon
Goldman Sachs
GS
+$4.13M
3
AMT icon
American Tower
AMT
+$3.65M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.61M
5
COR
Coresite Realty Corporation
COR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 15.49%
3 Healthcare 12.78%
4 Industrials 9.77%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$136B
$1.27M 0.16%
42,327
– –
WDC icon
177
Western Digital
WDC
$151B
$1.27M 0.16%
18,931
– –
ADM icon
178
Archer Daniels Midland
ADM
$38.8B
$1.26M 0.16%
30,536
– –
TEL icon
179
TE Connectivity
TEL
$62B
$1.26M 0.16%
15,995
– –
GIS icon
180
General Mills
GIS
$19.9B
$1.23M 0.15%
22,265
-7,840
-26% -$447K
HPQ icon
181
HP
HPQ
$27.3B
$1.23M 0.15%
70,274
– –
MNTA
182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.22M 0.15%
72,382
– –
HAL icon
183
Halliburton
HAL
$28B
$1.21M 0.15%
28,427
– –
BAX icon
184
Baxter International
BAX
$14.4B
$1.21M 0.15%
20,021
– –
HBI
185
DELISTED
Hanesbrands
HBI
$1.21M 0.15%
52,240
– –
ADI icon
186
Analog Devices
ADI
$187B
$1.2M 0.15%
15,469
– –
COR icon
187
Cencora
COR
$62B
$1.18M 0.15%
12,525
– –
CCL icon
188
Carnival Corporation Ltd
CCL
$38B
$1.18M 0.15%
17,944
– –
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.14%
20,333
– –
SWKS icon
190
Skyworks Solutions
SWKS
$10.4B
$1.09M 0.14%
11,392
– –
WM icon
191
Waste Management
WM
$90.6B
$1.09M 0.13%
14,841
– –
CRL icon
192
Charles River Laboratories
CRL
$13.2B
$1.09M 0.13%
10,756
– –
HII icon
193
Huntington Ingalls Industries
HII
$13B
$1.08M 0.13%
+5,816
New +$1.14M
ROK icon
194
Rockwell Automation
ROK
$48.3B
$1.08M 0.13%
6,662
– –
FSLR icon
195
First Solar
FSLR
$25.7B
$1.07M 0.13%
26,859
– –
APF
196
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.07M 0.13%
64,244
-224,948
-78% -$3.61M
SRCL
197
DELISTED
Stericycle Inc
SRCL
$1.06M 0.13%
13,914
– –
MTB icon
198
M&T Bank
MTB
$36.3B
$1.05M 0.13%
6,504
– –
SIG icon
199
Signet Jewelers
SIG
$3.67B
$1.04M 0.13%
16,529
– –
MPC icon
200
Marathon Petroleum
MPC
$90B
$1.02M 0.13%
19,475
-14,529
-43% -$751K
6 7
8
9 10

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Amica Pension Fund Board of Trustees's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Pension Fund Board of Trustees held 381 positions worth $807M, down 0.49% from $811M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 134,110 shares worth $3.18M. The largest sale was SLB Ltd, an estimated $4.21M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2017 buy was Urban Edge Properties: 134,110 shares worth $3.18M.
  • Amica Pension Fund Board of Trustees added most to Discover Financial Services in Q2 2017, an estimated $1.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited American Tower in Q2 2017, selling an estimated $3.65M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $807M portfolio in Q2 2017.
  • Amica Pension Fund Board of Trustees opened 18 new positions and closed 34 in Q2 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.49% quarter-over-quarter to $807M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.