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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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$53.3B
$1.1M 0.13%
8,389
– –
SIG icon
202
Signet Jewelers
SIG
$3.68B
$1.1M 0.13%
16,529
– –
DELL icon
203
Dell
DELL
$285B
$1.1M 0.13%
50,673
– –
MPC icon
204
Marathon Petroleum
MPC
$94.5B
$1.09M 0.13%
19,475
– –
SNA icon
205
Snap-on
SNA
$21.3B
$1.08M 0.13%
+7,255
New +$1.09M
APC
206
DELISTED
Anadarko Petroleum
APC
$1.07M 0.13%
21,952
– –
TSN icon
207
Tyson Foods
TSN
$19.9B
$1.07M 0.13%
15,158
– –
XENT
208
DELISTED
Intersect ENT, Inc
XENT
$1.05M 0.13%
33,878
– –
MTB icon
209
M&T Bank
MTB
$36.4B
$1.05M 0.13%
6,504
– –
COR icon
210
Cencora
COR
$63.7B
$1.04M 0.12%
12,525
– –
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$1.03M 0.12%
10,983
– –
RL icon
212
Ralph Lauren
RL
$23.7B
$1.01M 0.12%
11,500
– –
AMP icon
213
Ameriprise Financial
AMP
$49.7B
$1.01M 0.12%
6,802
– –
HST icon
214
Host Hotels & Resorts
HST
$15.3B
$1.01M 0.12%
+54,553
New +$992K
PPG icon
215
PPG Industries
PPG
$25.8B
$1M 0.12%
9,217
-3,355
-27% -$357K
ROST icon
216
Ross Stores
ROST
$80.8B
$1M 0.12%
15,489
– –
SRCL
217
DELISTED
Stericycle Inc
SRCL
$997K 0.12%
13,914
– –
CMI icon
218
Cummins
CMI
$87.1B
$963K 0.12%
5,734
– –
NTAP icon
219
NetApp
NTAP
$38.9B
$951K 0.11%
21,724
– –
PCAR icon
220
PACCAR
PCAR
$69.8B
$944K 0.11%
19,568
– –
VFC icon
221
VF Corp
VFC
$5.81B
$939K 0.11%
15,694
– –
CERN
222
DELISTED
Cerner Corp
CERN
$934K 0.11%
13,096
– –
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$930K 0.11%
6,303
– –
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
$913K 0.11%
29,157
– –
FDX icon
225
FedEx
FDX
$76.3B
$911K 0.11%
4,039
– –
7 8
9
10 11

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RCM
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CFIC
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SCM
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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 Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.