Amica Pension Fund Board Of Trustees — AI-Powered 13F Analysis

CIK: 0000857538

Long-term holder

Total reported value

—

Reporting period: 2019-09-30 · Number of holdings: 1

AMICA PENSION FUND BOARD OF TRUSTEES disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1	—	0
2019-06-30	1	—	0
2019-03-31	1	—	100
2018-12-31	341	$644.0M	29	1MSFT 2AAPL 3JPM Top holdings2018-12-31 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.XOM 6.VZ 7.PFE 8.META 9.CSCO 10.MGY
2018-09-30	340	$770.2M	19	1AAPL 2MSFT 3JPM Top holdings2018-09-30 1.AAPL 2.MSFT 3.JPM 4.GOOG 5.XOM 6.JNJ 7.MGY 8.T 9.CSCO 10.HD
2018-06-30	346	$733.3M	20	1AAPL 2MSFT 3GOOG Top holdings2018-06-30 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.XOM 6.JNJ 7.WFC 8.T 9.INTC 10.CVX
2018-03-31	349	$731.6M	35	1AAPL 2MSFT 3JPM Top holdings2018-03-31 1.AAPL 2.MSFT 3.JPM 4.GOOG 5.JNJ 6.XOM 7.WFC 8.INTC 9.BAC 10.CSCO
2017-12-31	347	$869.6M	23	1AAPL 2MSFT 3JPM Top holdings2017-12-31 1.AAPL 2.MSFT 3.JPM 4.GOOG 5.JNJ 6.WFC 7.XOM 8.T 9.CSCO 10.VZ
2017-09-30	363	$833.5M	27	1AAPL 2MSFT 3GOOG Top holdings2017-09-30 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.JNJ 6.WFC 7.XOM 8.PG 9.T 10.C
2017-06-30	347	$807.2M	20	1AAPL 2GOOG 3MSFT Top holdings2017-06-30 1.AAPL 2.GOOG 3.MSFT 4.JPM 5.JNJ 6.WFC 7.XOM 8.C 9.PG 10.AEP
2017-03-31	363	$811.1M	26	1AAPL 2GOOG 3MSFT Top holdings2017-03-31 1.AAPL 2.GOOG 3.MSFT 4.JPM 5.JNJ 6.WFC 7.XOM 8.PG 9.GS 10.AEP
2016-12-31	399	$831.3M	29	1GOOG 2AAPL 3SCHH Top holdings2016-12-31 1.GOOG 2.AAPL 3.SCHH 4.MSFT 5.JPM 6.XOM 7.WFC 8.JNJ 9.GS 10.AEP
2016-09-30	415	$772.8M	19	1GOOG 2AAPL 3SCHH Top holdings2016-09-30 1.GOOG 2.AAPL 3.SCHH 4.MSFT 5.JPM 6.JNJ 7.XOM 8.PG 9.AEP 10.WFC
2016-06-30	419	$763.1M	19	1GOOG 2AAPL 3MSFT Top holdings2016-06-30 1.GOOG 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.JPM 7.AEP 8.PG 9.WFC 10.T
2016-03-31	420	$768.2M	21	1AAPL 2GOOG 3MSFT Top holdings2016-03-31 1.AAPL 2.GOOG 3.MSFT 4.XOM 5.T 6.JNJ 7.AEP 8.JPM 9.PG 10.CVX
2015-12-31	424	$763.9M	23	1AAPL 2MSFT 3XOM Top holdings2015-12-31 1.AAPL 2.MSFT 3.XOM 4.GOOG 5.JPM 6.T 7.AEP 8.GOOGL 9.JNJ 10.PG
2015-09-30	399	$727.3M	21	1AAPL 2MSFT 3XOM Top holdings2015-09-30 1.AAPL 2.MSFT 3.XOM 4.VOO 5.JPM 6.T 7.AEP 8.38259P 9.JNJ 10.PG
2015-06-30	399	$766.0M	15	1AAPL 2MSFT 3JPM Top holdings2015-06-30 1.AAPL 2.MSFT 3.JPM 4.AEP 5.DVN 6.JNJ 7.PG 8.XOM 9.T 10.61744U
2015-03-31	374	$768.4M	19	1AAPL 2MSFT 3JNJ Top holdings2015-03-31 1.AAPL 2.MSFT 3.JNJ 4.PG 5.JPM 6.DVN 7.XOM 8.AEP 9.61744U 10.38259P
2014-12-31	371	$802.8M	16	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.PG 7.JPM 8.DVN 9.WFC 10.T
2014-09-30	379	$765.3M	100	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.CVX 7.PG 8.JPM 9.WFC 10.T
2014-06-30	382	$768.9M	0	1AAPL 2XOM 3CVX Top holdings2014-06-30 1.AAPL 2.XOM 3.CVX 4.MSFT 5.AEP 6.JNJ 7.PG 8.JPM 9.WFC 10.T
2014-03-31	378	$746.9M	0	1AAPL 2XOM 3GOOG Top holdings2014-03-31 1.AAPL 2.XOM 3.GOOG 4.JNJ 5.MSFT 6.AEP 7.61744U 8.CVX 9.PFE 10.JPM
2013-12-31	383	$743.2M	100	1AAPL 2XOM 3GOOG Top holdings2013-12-31 1.AAPL 2.XOM 3.GOOG 4.AEP 5.CVX 6.MSFT 7.JNJ 8.PFE 9.PG 10.JPM
2013-09-30	383	$684.8M	0	1AAPL 2XOM 3GOOG Top holdings2013-09-30 1.AAPL 2.XOM 3.GOOG 4.CVX 5.AEP 6.JNJ 7.MSFT 8.61744U 9.PFE 10.PG
2013-06-30	392	$669.4M	0	1XOM 2AAPL 3GOOG Top holdings2013-06-30 1.XOM 2.AAPL 3.GOOG 4.CVX 5.MSFT 6.AEP 7.JNJ 8.PG 9.PFE 10.T

Holding changes this quarter

Position changes disclosed by Amica Pension Fund Board Of Trustees for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-10-23	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-06	Amendment	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2015-02-06	Amendment	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2015-02-09	Amendment	View on EDGAR
2014-06-30	2014-11-10	Amendment	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2015-02-09	Amendment	View on EDGAR
2014-03-31	2014-11-10	Amendment	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2015-02-09	Amendment	View on EDGAR
2013-09-30	2014-11-10	Amendment	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2015-02-09	Amendment	View on EDGAR
2013-06-30	2014-11-10	Amendment	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Amica Pension Fund Board Of Trustees and what type of investor is it?

Amica Pension Fund Board Of Trustees is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Amica Pension Fund Board Of Trustees's largest equity positions?

Based on the latest 13F filing, Amica Pension Fund Board Of Trustees's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Amica Pension Fund Board Of Trustees make in its most recent portfolio filing?

No notable portfolio changes were recorded for Amica Pension Fund Board Of Trustees in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Amica Pension Fund Board Of Trustees focus on?

Sector breakdown data is not yet available for Amica Pension Fund Board Of Trustees. Check back after the next 13F processing cycle.

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Total reported value

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Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Kresge Foundation

CIK 0000056822

Total reported value

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

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Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

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Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

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Amica Pension Fund Board Of Trustees — AI-Powered 13F Analysis

CIK: 0000857538

Long-term holder

Total reported value

—

Reporting period: 2019-09-30 · Number of holdings: 1

AMICA PENSION FUND BOARD OF TRUSTEES disclosed 1 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Browse other institutions starting with "A"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	1	—	0
2019-06-30	1	—	0
2019-03-31	1	—	100
2018-12-31	341	$644.0M	29	1MSFT 2AAPL 3JPM Top holdings2018-12-31 1.MSFT 2.AAPL 3.JPM 4.JNJ 5.XOM 6.VZ 7.PFE 8.META 9.CSCO 10.MGY
2018-09-30	340	$770.2M	19	1AAPL 2MSFT 3JPM Top holdings2018-09-30 1.AAPL 2.MSFT 3.JPM 4.GOOG 5.XOM 6.JNJ 7.MGY 8.T 9.CSCO 10.HD
2018-06-30	346	$733.3M	20	1AAPL 2MSFT 3GOOG Top holdings2018-06-30 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.XOM 6.JNJ 7.WFC 8.T 9.INTC 10.CVX
2018-03-31	349	$731.6M	35	1AAPL 2MSFT 3JPM Top holdings2018-03-31 1.AAPL 2.MSFT 3.JPM 4.GOOG 5.JNJ 6.XOM 7.WFC 8.INTC 9.BAC 10.CSCO
2017-12-31	347	$869.6M	23	1AAPL 2MSFT 3JPM Top holdings2017-12-31 1.AAPL 2.MSFT 3.JPM 4.GOOG 5.JNJ 6.WFC 7.XOM 8.T 9.CSCO 10.VZ
2017-09-30	363	$833.5M	27	1AAPL 2MSFT 3GOOG Top holdings2017-09-30 1.AAPL 2.MSFT 3.GOOG 4.JPM 5.JNJ 6.WFC 7.XOM 8.PG 9.T 10.C
2017-06-30	347	$807.2M	20	1AAPL 2GOOG 3MSFT Top holdings2017-06-30 1.AAPL 2.GOOG 3.MSFT 4.JPM 5.JNJ 6.WFC 7.XOM 8.C 9.PG 10.AEP
2017-03-31	363	$811.1M	26	1AAPL 2GOOG 3MSFT Top holdings2017-03-31 1.AAPL 2.GOOG 3.MSFT 4.JPM 5.JNJ 6.WFC 7.XOM 8.PG 9.GS 10.AEP
2016-12-31	399	$831.3M	29	1GOOG 2AAPL 3SCHH Top holdings2016-12-31 1.GOOG 2.AAPL 3.SCHH 4.MSFT 5.JPM 6.XOM 7.WFC 8.JNJ 9.GS 10.AEP
2016-09-30	415	$772.8M	19	1GOOG 2AAPL 3SCHH Top holdings2016-09-30 1.GOOG 2.AAPL 3.SCHH 4.MSFT 5.JPM 6.JNJ 7.XOM 8.PG 9.AEP 10.WFC
2016-06-30	419	$763.1M	19	1GOOG 2AAPL 3MSFT Top holdings2016-06-30 1.GOOG 2.AAPL 3.MSFT 4.XOM 5.JNJ 6.JPM 7.AEP 8.PG 9.WFC 10.T
2016-03-31	420	$768.2M	21	1AAPL 2GOOG 3MSFT Top holdings2016-03-31 1.AAPL 2.GOOG 3.MSFT 4.XOM 5.T 6.JNJ 7.AEP 8.JPM 9.PG 10.CVX
2015-12-31	424	$763.9M	23	1AAPL 2MSFT 3XOM Top holdings2015-12-31 1.AAPL 2.MSFT 3.XOM 4.GOOG 5.JPM 6.T 7.AEP 8.GOOGL 9.JNJ 10.PG
2015-09-30	399	$727.3M	21	1AAPL 2MSFT 3XOM Top holdings2015-09-30 1.AAPL 2.MSFT 3.XOM 4.VOO 5.JPM 6.T 7.AEP 8.38259P 9.JNJ 10.PG
2015-06-30	399	$766.0M	15	1AAPL 2MSFT 3JPM Top holdings2015-06-30 1.AAPL 2.MSFT 3.JPM 4.AEP 5.DVN 6.JNJ 7.PG 8.XOM 9.T 10.61744U
2015-03-31	374	$768.4M	19	1AAPL 2MSFT 3JNJ Top holdings2015-03-31 1.AAPL 2.MSFT 3.JNJ 4.PG 5.JPM 6.DVN 7.XOM 8.AEP 9.61744U 10.38259P
2014-12-31	371	$802.8M	16	1AAPL 2XOM 3MSFT Top holdings2014-12-31 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.PG 7.JPM 8.DVN 9.WFC 10.T
2014-09-30	379	$765.3M	100	1AAPL 2XOM 3MSFT Top holdings2014-09-30 1.AAPL 2.XOM 3.MSFT 4.JNJ 5.AEP 6.CVX 7.PG 8.JPM 9.WFC 10.T
2014-06-30	382	$768.9M	0	1AAPL 2XOM 3CVX Top holdings2014-06-30 1.AAPL 2.XOM 3.CVX 4.MSFT 5.AEP 6.JNJ 7.PG 8.JPM 9.WFC 10.T
2014-03-31	378	$746.9M	0	1AAPL 2XOM 3GOOG Top holdings2014-03-31 1.AAPL 2.XOM 3.GOOG 4.JNJ 5.MSFT 6.AEP 7.61744U 8.CVX 9.PFE 10.JPM
2013-12-31	383	$743.2M	100	1AAPL 2XOM 3GOOG Top holdings2013-12-31 1.AAPL 2.XOM 3.GOOG 4.AEP 5.CVX 6.MSFT 7.JNJ 8.PFE 9.PG 10.JPM
2013-09-30	383	$684.8M	0	1AAPL 2XOM 3GOOG Top holdings2013-09-30 1.AAPL 2.XOM 3.GOOG 4.CVX 5.AEP 6.JNJ 7.MSFT 8.61744U 9.PFE 10.PG
2013-06-30	392	$669.4M	0	1XOM 2AAPL 3GOOG Top holdings2013-06-30 1.XOM 2.AAPL 3.GOOG 4.CVX 5.MSFT 6.AEP 7.JNJ 8.PG 9.PFE 10.T

Holding changes this quarter

Position changes disclosed by Amica Pension Fund Board Of Trustees for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2017-11-09	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-01-30	13F-HR	View on EDGAR
2016-09-30	2016-11-03	13F-HR	View on EDGAR
2016-06-30	2016-08-02	13F-HR	View on EDGAR
2016-03-31	2016-05-05	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-10-23	13F-HR	View on EDGAR
2015-06-30	2015-08-03	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-06	Amendment	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2015-02-06	Amendment	View on EDGAR
2014-09-30	2014-10-30	13F-HR	View on EDGAR
2014-06-30	2015-02-09	Amendment	View on EDGAR
2014-06-30	2014-11-10	Amendment	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2015-02-09	Amendment	View on EDGAR
2014-03-31	2014-11-10	Amendment	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2015-02-09	Amendment	View on EDGAR
2013-09-30	2014-11-10	Amendment	View on EDGAR
2013-09-30	2013-11-07	13F-HR	View on EDGAR
2013-06-30	2015-02-09	Amendment	View on EDGAR
2013-06-30	2014-11-10	Amendment	View on EDGAR
2013-06-30	2013-08-08	13F-HR	View on EDGAR

FAQ

What is Amica Pension Fund Board Of Trustees and what type of investor is it?

What are Amica Pension Fund Board Of Trustees's largest equity positions?

Based on the latest 13F filing, Amica Pension Fund Board Of Trustees's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Amica Pension Fund Board Of Trustees make in its most recent portfolio filing?

No notable portfolio changes were recorded for Amica Pension Fund Board Of Trustees in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Amica Pension Fund Board Of Trustees focus on?

Sector breakdown data is not yet available for Amica Pension Fund Board Of Trustees. Check back after the next 13F processing cycle.