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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
+4.95%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$20.2M
Cap. Flow
-$52.9M
Cap. Flow %
-6.52%
Top 10 Hldgs %
20.3%
Holding
414
New
15
Increased
29
Reduced
22
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$3.24M
2
AKR icon
Acadia Realty Trust
AKR
+$3.14M
3
EQR icon
Equity Residential
EQR
+$3.04M
4
MAA icon
Mid-America Apartment Communities
MAA
+$2.99M
5
OXY icon
Occidental Petroleum
OXY
+$2.87M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$20M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$4.77M
3
UNH icon
UnitedHealth
UNH
+$4.6M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.21M
5
BEN icon
Franklin Resources
BEN
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 12%
4 Industrials 9.57%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$30.1M 3.71%
836,808
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$26.2M 3.23%
631,080
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$19.3M 2.38%
292,558
– –
JPM icon
4
JPMorgan Chase
JPM
$947B
$16.9M 2.08%
192,011
– –
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$13.3M 1.64%
106,964
– –
WFC icon
6
Wells Fargo
WFC
$265B
$12.8M 1.58%
230,093
– –
XOM icon
7
ExxonMobil
XOM
$642B
$12.6M 1.56%
154,039
– –
PG icon
8
Procter & Gamble
PG
$342B
$11.5M 1.42%
127,936
– –
GS icon
9
Goldman Sachs
GS
$301B
$11.3M 1.39%
49,024
– –
GE icon
10
GE Aerospace
GE
$389B
$10.8M 1.33%
75,740
– –
C icon
11
Citigroup
C
$224B
$9.98M 1.23%
166,786
+4,628
+3% +$274K
T icon
12
AT&T
T
$162B
$9.74M 1.2%
310,252
– –
CSCO icon
13
Cisco
CSCO
$476B
$8.62M 1.06%
255,143
– –
SLB icon
14
SLB Ltd
SLB
$76.5B
$8.62M 1.06%
110,338
+14,876
+16% +$1.22M
PFE icon
15
Pfizer
PFE
$149B
$8.49M 1.05%
261,611
– –
ORCL icon
16
Oracle
ORCL
$413B
$7.72M 0.95%
173,172
– –
MRK icon
17
Merck
MRK
$317B
$7.68M 0.95%
126,755
– –
V icon
18
Visa
V
$692B
$7.49M 0.92%
84,304
– –
HD icon
19
Home Depot
HD
$349B
$7.24M 0.89%
49,338
– –
DIS icon
20
Walt Disney
DIS
$182B
$6.87M 0.85%
60,541
– –
VZ icon
21
Verizon
VZ
$195B
$6.8M 0.84%
139,489
– –
AXP icon
22
American Express
AXP
$231B
$6.75M 0.83%
85,329
– –
INTC icon
23
Intel
INTC
$503B
$6.56M 0.81%
181,916
– –
PEP icon
24
PepsiCo
PEP
$189B
$6.53M 0.8%
58,335
– –
CMCSA icon
25
Comcast
CMCSA
$89.3B
$6.4M 0.79%
170,326
– –
1
2 3 4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Amica Pension Fund Board of Trustees held 414 positions worth $811M, down 2.4% from $831M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $52.9M in Q1 2017, closing 51 positions and reducing 22 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Regency Centers worth $3.14M.

  • Amica Pension Fund Board of Trustees's largest Q1 2017 buy was Regency Centers: 47,278 shares worth $3.14M.
  • Amica Pension Fund Board of Trustees added most to Mid-America Apartment Communities in Q1 2017, an estimated $2.99M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $811M portfolio in Q1 2017.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 51 in Q1 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 2.4% quarter-over-quarter to $811M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.