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
+5.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$58.5M
Cap. Flow
+$26.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.62M
2
AMT icon
American Tower
AMT
+$2.51M
3
OHI icon
Omega Healthcare
OHI
+$2.5M
4
EDR
Education Realty Trust Inc
EDR
+$2.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.42M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.21M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
CCI icon
Crown Castle
CCI
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
MBVT
Merchants Bancshares Inc
MBVT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$182B
$1.12M 0.13%
16,710
– –
MU icon
202
Micron Technology
MU
$1.04T
$1.11M 0.13%
50,883
– –
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.13%
20,333
– –
EA
204
DELISTED
Electronic Arts
EA
$1.11M 0.13%
14,112
– –
TEL icon
205
TE Connectivity
TEL
$62.6B
$1.11M 0.13%
15,995
– –
SPGI icon
206
S&P Global
SPGI
$120B
$1.1M 0.13%
10,224
– –
HWM icon
207
Howmet Aerospace
HWM
$113B
$1.1M 0.13%
+77,253
New +$1.16M
MNTA
208
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.09M 0.13%
72,382
– –
SRCL
209
DELISTED
Stericycle Inc
SRCL
$1.07M 0.13%
13,914
+1,793
+15% +$135K
APA icon
210
APA Corp
APA
$14.1B
$1.06M 0.13%
16,745
+2,188
+15% +$138K
PVH icon
211
PVH
PVH
$3.83B
$1.06M 0.13%
11,707
– –
DVN icon
212
Devon Energy
DVN
$49.6B
$1.05M 0.13%
22,914
-18,067
-44% -$798K
BCR
213
DELISTED
CR Bard Inc.
BCR
$1.05M 0.13%
4,656
– –
FCX icon
214
Freeport-McMoran
FCX
$96.7B
$1.04M 0.13%
79,164
– –
HPQ icon
215
HP
HPQ
$26.2B
$1.04M 0.13%
70,274
– –
GLW icon
216
Corning
GLW
$144B
$1.03M 0.12%
42,327
-35,350
-46% -$840K
SHOP icon
217
Shopify
SHOP
$194B
$1.03M 0.12%
239,640
– –
ROST icon
218
Ross Stores
ROST
$80.5B
$1.02M 0.12%
15,489
– –
COR icon
219
Cencora
COR
$61.2B
$979K 0.12%
12,525
– –
SRE icon
220
Sempra
SRE
$56.4B
$977K 0.12%
+19,422
New +$989K
ELV icon
221
Elevance Health
ELV
$84.7B
$973K 0.12%
6,770
-3,281
-33% -$439K
WDC icon
222
Western Digital
WDC
$160B
$972K 0.12%
18,931
– –
LRCX icon
223
Lam Research
LRCX
$409B
$960K 0.12%
90,790
– –
TSN icon
224
Tyson Foods
TSN
$19.7B
$935K 0.11%
15,158
– –
CCL icon
225
Carnival Corporation Ltd
CCL
$37.8B
$934K 0.11%
17,944
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Amica Pension Fund Board of Trustees held 471 positions worth $831M, up 7.6% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees deployed $26.1M of net new capital in Q4 2016, opening 56 new positions and adding to 43 existing holdings. Its largest new stake was STORE Capital Corporation: 101,507 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.2M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q4 2016 buy was STORE Capital Corporation: 101,507 shares worth $2.51M.
  • Amica Pension Fund Board of Trustees added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $4.2M.
  • Amica Pension Fund Board of Trustees fully exited Simon Property Group in Q4 2016, selling an estimated $4.21M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $831M portfolio in Q4 2016.
  • Amica Pension Fund Board of Trustees opened 56 new positions and closed 72 in Q4 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.6% quarter-over-quarter to $831M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.