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
+1.96%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.8M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 4 |
Chevron
CVX
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
201
DELISTED
SANDISK CORP
SNDK
| $779K | 0.12% |
+12,749
| New | +$727K |
|
202
Motorola Solutions
MSI
$77.3B
| $768K | 0.11% |
+13,295
| New | +$779K |
|
203
Seagate
STX
$186B
| $768K | 0.11% |
+17,127
| New | +$690K |
|
204
Weyerhaeuser
WY
$18B
| $747K | 0.11% |
+26,204
| New | +$792K |
|
205
LSI Industries
LYTS
$907M
| $731K | 0.11% |
+90,375
| New | +$681K |
|
206
Western Digital
WDC
$151B
| $700K | 0.1% |
+14,905
| New | +$653K |
|
|
GGP
207
DELISTED
GGP Inc.
GGP
| $699K | 0.1% |
+35,200
| New | +$749K |
|
208
Analog Devices
ADI
$188B
| $697K | 0.1% |
+15,469
| New | +$696K |
|
209
Dover
DOV
$28.1B
| $697K | 0.1% |
+13,393
| New | +$671K |
|
210
Kimco Realty
KIM
$16.1B
| $695K | 0.1% |
+32,429
| New | +$742K |
|
|
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $687K | 0.1% |
+19,917
| New | +$684K |
|
212
Conagra Brands
CAG
$7.14B
| $686K | 0.1% |
+25,228
| New | +$682K |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $676K | 0.1% |
+14,809
| New | +$642K |
|
214
NVIDIA
NVDA
$5.27T
| $667K | 0.1% |
+1,901,040
| New | +$656K |
|
215
Agilent Technologies
A
$42.2B
| $656K | 0.1% |
+21,445
| New | +$666K |
|
216
RPC Inc
RES
$1.4B
| $652K | 0.1% |
+47,238
| New | +$645K |
|
217
Western Union
WU
$2.2B
| $649K | 0.1% |
+37,918
| New | +$601K |
|
218
Lakeland Financial Corp
LKFN
$1.54B
| $648K | 0.1% |
+35,006
| New | +$635K |
|
219
Nucor
NUE
$61.9B
| $648K | 0.1% |
+14,959
| New | +$663K |
|
220
Realty Income
O
$58.6B
| $647K | 0.1% |
+15,922
| New | +$736K |
|
221
Boston Scientific
BSX
$74.2B
| $640K | 0.09% |
+69,007
| New | +$585K |
|
222
SL Green Realty
SLG
$3.95B
| $634K | 0.09% |
+7,426
| New | +$638K |
|
|
CERN
223
DELISTED
Cerner Corp
CERN
| $629K | 0.09% |
+13,096
| New | +$626K |
|
|
LIFE
224
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $626K | 0.09% |
+8,466
| New | +$615K |
|
225
J.M. Smucker
SJM
$12.5B
| $624K | 0.09% |
+6,048
| New | +$616K |
|
Similar funds
PWM
RCM
CFIC
SCM
MCTIC
BTNA
OTC
SFM
Amica Pension Fund Board of Trustees's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amica Pension Fund Board of Trustees, which disclosed 393 positions worth $676M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 198,020 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.
- Amica Pension Fund Board of Trustees's largest Q2 2013 buy was ExxonMobil: 198,020 shares worth $17.9M.
- Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $676M portfolio in Q2 2013.
- Amica Pension Fund Board of Trustees disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2013, filed 8 Aug 2013.