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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
+6.33%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.02M
2
CVX icon
Chevron
CVX
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.78M
2
C icon
Citigroup
C
+$3.44M
3
PX
Praxair Inc
PX
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$60.8B
$1.11M 0.13%
5,294
-10,871
-67% -$2.3M
XENT
202
DELISTED
Intersect ENT, Inc
XENT
$1.1M 0.13%
33,878
– –
VFC icon
203
VF Corp
VFC
$5.81B
$1.09M 0.13%
15,694
– –
HBI
204
DELISTED
Hanesbrands
HBI
$1.09M 0.13%
52,240
– –
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.13%
6,303
– –
HST icon
206
Host Hotels & Resorts
HST
$15.4B
$1.08M 0.12%
54,553
– –
SWKS icon
207
Skyworks Solutions
SWKS
$10.3B
$1.08M 0.12%
11,392
– –
PPG icon
208
PPG Industries
PPG
$25.8B
$1.08M 0.12%
9,217
– –
NWL icon
209
Newell Brands
NWL
$2.61B
$1.04M 0.12%
33,605
– –
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$1.03M 0.12%
10,983
– –
PH icon
211
Parker-Hannifin
PH
$134B
$1.01M 0.12%
5,062
– –
MNTA
212
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.01M 0.12%
72,382
– –
FDX icon
213
FedEx
FDX
$76B
$1.01M 0.12%
4,039
– –
TMX
214
DELISTED
Terminix Global Holdings, Inc.
TMX
$1M 0.12%
29,157
– –
DVN icon
215
Devon Energy
DVN
$50B
$949K 0.11%
22,914
– –
CTT
216
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$947K 0.11%
72,107
– –
STLD icon
217
Steel Dynamics
STLD
$38B
$940K 0.11%
+21,794
New +$838K
SIG icon
218
Signet Jewelers
SIG
$3.68B
$935K 0.11%
16,529
– –
PCAR icon
219
PACCAR
PCAR
$69.6B
$927K 0.11%
19,568
– –
WY icon
220
Weyerhaeuser
WY
$18B
$927K 0.11%
26,282
-25,941
-50% -$918K
EMN icon
221
Eastman Chemical
EMN
$8.54B
$921K 0.11%
9,939
– –
BKU icon
222
Bankunited
BKU
$3.35B
$910K 0.1%
+22,337
New +$813K
ROK icon
223
Rockwell Automation
ROK
$49.7B
$909K 0.1%
4,630
– –
VRSN icon
224
VeriSign
VRSN
$26.4B
$909K 0.1%
7,947
– –
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$892K 0.1%
13,057
– –
7 8
9
10 11

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Amica Pension Fund Board of Trustees's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Pension Fund Board of Trustees held 384 positions worth $870M, up 4.3% from $834M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 56,533 shares worth $5.97M. The largest sale was GE Aerospace, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2017 buy was Philip Morris: 56,533 shares worth $5.97M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q4 2017, an estimated $4.05M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.44M.
  • Amica Pension Fund Board of Trustees fully exited GE Aerospace in Q4 2017, selling an estimated $8.78M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $870M portfolio in Q4 2017.
  • Amica Pension Fund Board of Trustees opened 21 new positions and closed 37 in Q4 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.3% quarter-over-quarter to $870M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.