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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
+2.56%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$3.97M
Cap. Flow
-$17.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.37M
2
EXR icon
Extra Space Storage
EXR
+$3.25M
3
VER
VEREIT, Inc.
VER
+$3.21M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.21M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.21M
2
GS icon
Goldman Sachs
GS
+$4.13M
3
AMT icon
American Tower
AMT
+$3.65M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.61M
5
COR
Coresite Realty Corporation
COR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 15.49%
3 Healthcare 12.78%
4 Industrials 9.77%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$26.3B
$1.02M 0.13%
26,361
– –
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.12%
6,303
– –
APC
203
DELISTED
Anadarko Petroleum
APC
$995K 0.12%
21,952
– –
BHI
204
DELISTED
Baker Hughes
BHI
$989K 0.12%
18,138
– –
EFX icon
205
Equifax
EFX
$21.3B
$982K 0.12%
7,147
– –
ED icon
206
Consolidated Edison
ED
$39.3B
$956K 0.12%
11,834
– –
FCX icon
207
Freeport-McMoran
FCX
$98.7B
$951K 0.12%
79,164
– –
TSN icon
208
Tyson Foods
TSN
$20.1B
$949K 0.12%
15,158
– –
XENT
209
DELISTED
Intersect ENT, Inc
XENT
$947K 0.12%
33,878
– –
FIS icon
210
Fidelity National Information Services
FIS
$21.9B
$938K 0.12%
10,983
– –
CMI icon
211
Cummins
CMI
$87.4B
$930K 0.12%
5,734
-2,707
-32% -$420K
LHX icon
212
L3Harris
LHX
$54B
$915K 0.11%
8,389
– –
MTRX icon
213
Matrix Service
MTRX
$326M
$913K 0.11%
97,655
– –
A icon
214
Agilent Technologies
A
$42B
$910K 0.11%
15,340
– –
ROST icon
215
Ross Stores
ROST
$81.7B
$894K 0.11%
15,489
– –
FDX icon
216
FedEx
FDX
$76.9B
$878K 0.11%
4,039
– –
NTAP icon
217
NetApp
NTAP
$39B
$870K 0.11%
21,724
– –
CERN
218
DELISTED
Cerner Corp
CERN
$870K 0.11%
13,096
– –
DELL icon
219
Dell
DELL
$296B
$869K 0.11%
50,673
– –
AMP icon
220
Ameriprise Financial
AMP
$49.2B
$866K 0.11%
6,802
– –
NUE icon
221
Nucor
NUE
$62.5B
$866K 0.11%
14,959
– –
PCAR icon
222
PACCAR
PCAR
$69.1B
$861K 0.11%
19,568
-7,252
-27% -$313K
EPM icon
223
Evolution Petroleum
EPM
$134M
$856K 0.11%
+105,695
New +$825K
TT icon
224
Trane Technologies
TT
$105B
$856K 0.11%
9,361
-9,336
-50% -$819K
DGX icon
225
Quest Diagnostics
DGX
$26.2B
$853K 0.11%
7,672
– –
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 2017 Portfolio in Review

As of Q2 2017, Amica Pension Fund Board of Trustees held 381 positions worth $807M, down 0.49% from $811M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 134,110 shares worth $3.18M. The largest sale was SLB Ltd, an estimated $4.21M.

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 Q2 2017 buy was Urban Edge Properties: 134,110 shares worth $3.18M.
  • Amica Pension Fund Board of Trustees added most to Discover Financial Services in Q2 2017, an estimated $1.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited American Tower in Q2 2017, selling an estimated $3.65M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $807M portfolio in Q2 2017.
  • Amica Pension Fund Board of Trustees opened 18 new positions and closed 34 in Q2 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.49% quarter-over-quarter to $807M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.