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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
-12.12%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$126M
Cap. Flow
-$28.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
12
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.8M
3
BJ icon
BJs Wholesale Club
BJ
+$2.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
2
VTR icon
Ventas
VTR
+$3.41M
3
OHI icon
Omega Healthcare
OHI
+$2.84M
4
BSX icon
Boston Scientific
BSX
+$1.89M
5
CHTR icon
Charter Communications
CHTR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 14.27%
3 Healthcare 13.5%
4 Real Estate 11.92%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$41.6B
$628K 0.1%
9,646
– –
INFO
227
DELISTED
IHS Markit Ltd. Common Shares
INFO
$628K 0.1%
13,082
– –
GIS icon
228
General Mills
GIS
$19.1B
$627K 0.1%
16,109
– –
KMX icon
229
CarMax
KMX
$8.13B
$627K 0.1%
9,990
– –
GPC icon
230
Genuine Parts
GPC
$17.1B
$625K 0.1%
6,509
– –
CMI icon
231
Cummins
CMI
$87.5B
$616K 0.1%
4,606
– –
VTR icon
232
Ventas
VTR
$48B
$610K 0.09%
10,410
-57,846
-85% -$3.41M
ZBH icon
233
Zimmer Biomet
ZBH
$18.2B
$607K 0.09%
6,030
– –
FFIV icon
234
F5
FFIV
$22.9B
$603K 0.09%
3,719
– –
MTB icon
235
M&T Bank
MTB
$35.7B
$602K 0.09%
4,209
– –
IP icon
236
International Paper
IP
$21.6B
$598K 0.09%
15,641
– –
PCAR icon
237
PACCAR
PCAR
$69.8B
$595K 0.09%
15,630
– –
GSK icon
238
GSK
GSK
$104B
$591K 0.09%
12,367
– –
PH icon
239
Parker-Hannifin
PH
$123B
$586K 0.09%
3,928
– –
HBI
240
DELISTED
Hanesbrands
HBI
$584K 0.09%
46,640
– –
WY icon
241
Weyerhaeuser
WY
$18B
$575K 0.09%
26,282
– –
AME icon
242
Ametek
AME
$55.4B
$560K 0.09%
8,279
– –
PB icon
243
Prosperity Bancshares
PB
$8.97B
$559K 0.09%
8,974
– –
SWK icon
244
Stanley Black & Decker
SWK
$14.3B
$559K 0.09%
4,666
– –
TNL icon
245
Travel + Leisure Co
TNL
$4.66B
$552K 0.09%
15,390
– –
WAT icon
246
Waters Corp
WAT
$37B
$541K 0.08%
2,868
– –
KLAC icon
247
KLA
KLAC
$239B
$533K 0.08%
59,530
– –
WH icon
248
Wyndham Hotels & Resorts
WH
$5.56B
$529K 0.08%
11,665
– –
CAH icon
249
Cardinal Health
CAH
$53.9B
$505K 0.08%
11,334
– –
CERN
250
DELISTED
Cerner Corp
CERN
$505K 0.08%
9,621
– –
8 9
10
11 12

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Amica Pension Fund Board of Trustees's Q4 2018 Portfolio in Review

As of Q4 2018, Amica Pension Fund Board of Trustees held 359 positions worth $644M, down 16% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $28.5M in Q4 2018, closing 18 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20M position sold in full.

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

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Meta Platforms (Facebook) worth $8.37M.

  • Amica Pension Fund Board of Trustees's largest Q4 2018 buy was Meta Platforms (Facebook): 63,811 shares worth $8.37M.
  • Amica Pension Fund Board of Trustees added most to BJs Wholesale Club in Q4 2018, an estimated $2.1M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2018 reduction was Ventas, cutting an estimated $3.41M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $644M portfolio in Q4 2018.
  • Amica Pension Fund Board of Trustees opened 19 new positions and closed 18 in Q4 2018.
  • Amica Pension Fund Board of Trustees's portfolio value fell 16% quarter-over-quarter to $644M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.