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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$187B
$997K 0.13%
15,469
– –
ROST icon
202
Ross Stores
ROST
$79.6B
$996K 0.13%
15,489
– –
ESS icon
203
Essex Property Trust
ESS
$18.1B
$972K 0.13%
4,365
– –
SRCL
204
DELISTED
Stericycle Inc
SRCL
$971K 0.13%
+12,121
New +$1.1M
EFX icon
205
Equifax
EFX
$21.2B
$962K 0.12%
7,147
– –
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
$956K 0.12%
25,103
– –
BAX icon
207
Baxter International
BAX
$13.9B
$953K 0.12%
20,021
– –
CAF
208
Morgan Stanley China A Share Fund
CAF
$326M
$947K 0.12%
50,644
– –
DFS
209
DELISTED
Discover Financial Services
DFS
$944K 0.12%
16,701
– –
APA icon
210
APA Corp
APA
$14B
$930K 0.12%
14,557
– –
CAG icon
211
Conagra Brands
CAG
$7.16B
$925K 0.12%
25,228
– –
DG icon
212
Dollar General
DG
$26.4B
$921K 0.12%
13,156
– –
MTB icon
213
M&T Bank
MTB
$36.6B
$920K 0.12%
7,922
– –
CF icon
214
CF Industries
CF
$18.2B
$910K 0.12%
37,364
– –
MU icon
215
Micron Technology
MU
$1.03T
$905K 0.12%
50,883
– –
PANW icon
216
Palo Alto Networks
PANW
$315B
$903K 0.12%
+34,014
New +$775K
APD icon
217
Air Products & Chemicals
APD
$67.7B
$896K 0.12%
6,442
– –
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$891K 0.12%
20,333
– –
NLSN
219
DELISTED
Nielsen Holdings plc
NLSN
$882K 0.11%
16,462
– –
CCL icon
220
Carnival Corporation Ltd
CCL
$37.9B
$876K 0.11%
17,944
– –
SWKS icon
221
Skyworks Solutions
SWKS
$10.5B
$867K 0.11%
+11,392
New +$794K
FCX icon
222
Freeport-McMoran
FCX
$96.9B
$860K 0.11%
79,164
– –
LRCX icon
223
Lam Research
LRCX
$408B
$860K 0.11%
90,790
– –
K
224
DELISTED
Kellanova
K
$857K 0.11%
11,778
– –
APTV icon
225
Aptiv
APTV
$10.1B
$849K 0.11%
11,898
– –
7 8
9
10 11

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 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.