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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
+5.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.26M
2
GS icon
Goldman Sachs
GS
+$2.25M
3
ELV icon
Elevance Health
ELV
+$1.19M
4
AET
Aetna Inc
AET
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
NFX
Newfield Exploration
NFX
+$3.16M
3
UNT
UNIT Corporation
UNT
+$2.76M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
201
DELISTED
Agrium
AGU
$959K 0.12%
10,470
– –
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$951K 0.12%
19,917
– –
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
$946K 0.12%
25,489
– –
ED icon
204
Consolidated Edison
ED
$39.8B
$914K 0.12%
15,825
– –
WM icon
205
Waste Management
WM
$90.7B
$913K 0.12%
20,410
– –
GEN icon
206
Gen Digital
GEN
$17.4B
$889K 0.11%
38,840
– –
MSI icon
207
Motorola Solutions
MSI
$77.3B
$885K 0.11%
13,295
– –
A icon
208
Agilent Technologies
A
$42.2B
$881K 0.11%
21,445
– –
BSX icon
209
Boston Scientific
BSX
$74.2B
$881K 0.11%
69,007
– –
NVDA icon
210
NVIDIA
NVDA
$5.27T
$881K 0.11%
1,901,040
– –
ESS icon
211
Essex Property Trust
ESS
$18.2B
$873K 0.11%
4,720
+1,816
+63% +$321K
EMN icon
212
Eastman Chemical
EMN
$8.55B
$868K 0.11%
9,939
– –
ISRG icon
213
Intuitive Surgical
ISRG
$142B
$862K 0.11%
18,846
– –
ADI icon
214
Analog Devices
ADI
$188B
$836K 0.11%
15,469
– –
ROK icon
215
Rockwell Automation
ROK
$49.6B
$834K 0.11%
6,662
– –
NFX
216
DELISTED
Newfield Exploration
NFX
$821K 0.11%
18,576
-88,218
-83% -$3.16M
DOV icon
217
Dover
DOV
$28.1B
$817K 0.11%
11,115
– –
MON
218
DELISTED
Monsanto Co
MON
$813K 0.1%
6,518
– –
MOS icon
219
The Mosaic Company
MOS
$7.34B
$803K 0.1%
16,248
– –
NTAP icon
220
NetApp
NTAP
$38.9B
$793K 0.1%
21,724
– –
SLG icon
221
SL Green Realty
SLG
$3.95B
$787K 0.1%
7,426
– –
FE icon
222
FirstEnergy
FE
$27.1B
$777K 0.1%
22,386
– –
APD icon
223
Air Products & Chemicals
APD
$68.9B
$766K 0.1%
6,442
– –
EXR icon
224
Extra Space Storage
EXR
$31B
$760K 0.1%
14,278
– –
UDR icon
225
UDR
UDR
$12B
$742K 0.1%
25,900
– –
7 8
9
10 11

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PWM
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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q2 2014 Portfolio in Review

As of Q2 2014, Amica Pension Fund Board of Trustees held 393 positions worth $778M, up 3% from $755M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 41,453 shares worth $3.39M. The largest sale was Pfizer, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q2 2014 buy was UnitedHealth: 41,453 shares worth $3.39M.
  • Amica Pension Fund Board of Trustees added most to Goldman Sachs in Q2 2014, an estimated $2.25M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.23M.
  • Amica Pension Fund Board of Trustees fully exited LSI CORPORATION in Q2 2014, selling an estimated $499K.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $778M portfolio in Q2 2014.
  • Amica Pension Fund Board of Trustees opened 14 new positions and closed 11 in Q2 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3% quarter-over-quarter to $778M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.