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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
176
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.34M 0.16%
72,382
– –
SFR
177
DELISTED
Starwood Waypoint Homes
SFR
$1.33M 0.16%
+36,698
New +$1.31M
ADI icon
178
Analog Devices
ADI
$188B
$1.33M 0.16%
15,469
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.5B
$1.33M 0.16%
11,698
– –
TEL icon
180
TE Connectivity
TEL
$63.3B
$1.33M 0.16%
15,995
– –
PCG icon
181
PG&E
PCG
$38.1B
$1.32M 0.16%
19,379
– –
HII icon
182
Huntington Ingalls Industries
HII
$12.9B
$1.32M 0.16%
5,816
– –
HAL icon
183
Halliburton
HAL
$28.2B
$1.31M 0.16%
28,427
– –
ADM icon
184
Archer Daniels Midland
ADM
$38.8B
$1.3M 0.16%
30,536
– –
HBI
185
DELISTED
Hanesbrands
HBI
$1.29M 0.15%
52,240
– –
ETN icon
186
Eaton
ETN
$178B
$1.28M 0.15%
16,710
– –
FFIV icon
187
F5
FFIV
$23.4B
$1.27M 0.15%
10,547
– –
GLW icon
188
Corning
GLW
$137B
$1.27M 0.15%
42,327
– –
BAX icon
189
Baxter International
BAX
$14.3B
$1.26M 0.15%
20,021
– –
CAH icon
190
Cardinal Health
CAH
$56.3B
$1.25M 0.15%
18,759
– –
EQIX icon
191
Equinix
EQIX
$102B
$1.24M 0.15%
+2,767
New +$1.24M
FSLR icon
192
First Solar
FSLR
$25.9B
$1.23M 0.15%
26,859
– –
PLD icon
193
Prologis
PLD
$133B
$1.21M 0.15%
19,119
-36,853
-66% -$2.27M
LYB icon
194
LyondellBasell Industries
LYB
$20.7B
$1.17M 0.14%
11,826
-5,372
-31% -$483K
CRL icon
195
Charles River Laboratories
CRL
$13.5B
$1.16M 0.14%
10,756
– –
WM icon
196
Waste Management
WM
$90.7B
$1.16M 0.14%
14,841
– –
SWKS icon
197
Skyworks Solutions
SWKS
$10.3B
$1.16M 0.14%
11,392
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$38B
$1.16M 0.14%
17,944
– –
GIS icon
199
General Mills
GIS
$20.2B
$1.15M 0.14%
22,265
– –
FCX icon
200
Freeport-McMoran
FCX
$96.4B
$1.11M 0.13%
79,164
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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 Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.