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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
-1.9%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$138M
Cap. Flow
-$123M
Cap. Flow %
-16.85%
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.54M
2
VTR icon
Ventas
VTR
+$2.88M
3
GE icon
GE Aerospace
GE
+$2.83M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.76M
5
HIW icon
Highwoods Properties
HIW
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
JPM icon
JPMorgan Chase
JPM
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.45M
5
GS icon
Goldman Sachs
GS
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 15.64%
3 Healthcare 12.09%
4 Real Estate 11.39%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.4B
$721K 0.1%
16,623
-13,913
-46% -$586K
K
227
DELISTED
Kellanova
K
$719K 0.1%
11,778
– –
OGE icon
228
OGE Energy
OGE
$9.69B
$715K 0.1%
21,805
– –
SWK icon
229
Stanley Black & Decker
SWK
$15.5B
$715K 0.1%
4,666
-11,467
-71% -$1.86M
CAH icon
230
Cardinal Health
CAH
$54.5B
$710K 0.1%
11,334
– –
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$696K 0.1%
19,128
– –
WTW icon
232
Willis Towers Watson
WTW
$31.6B
$694K 0.09%
4,561
– –
BXP icon
233
Boston Properties
BXP
$10.8B
$692K 0.09%
5,615
– –
STLD icon
234
Steel Dynamics
STLD
$37.7B
$690K 0.09%
15,593
-6,201
-28% -$286K
PCAR icon
235
PACCAR
PCAR
$69B
$689K 0.09%
15,630
-3,938
-20% -$186K
AZO icon
236
AutoZone
AZO
$49.7B
$686K 0.09%
1,058
-2,624
-71% -$1.88M
BDX icon
237
Becton Dickinson
BDX
$50B
$685K 0.09%
3,242
-1
-0% -$219
XLNX
238
DELISTED
Xilinx Inc
XLNX
$682K 0.09%
9,445
– –
EQR icon
239
Equity Residential
EQR
$24.2B
$677K 0.09%
10,985
-2,484
-18% -$147K
HSY icon
240
Hershey
HSY
$37B
$674K 0.09%
6,808
– –
PCG icon
241
PG&E
PCG
$38.3B
$674K 0.09%
15,339
-4,040
-21% -$171K
BP icon
242
BP
BP
$111B
$672K 0.09%
+17,852
New +$673K
MSI icon
243
Motorola Solutions
MSI
$77.7B
$672K 0.09%
6,379
– –
PH icon
244
Parker-Hannifin
PH
$135B
$672K 0.09%
3,928
-1,134
-22% -$215K
TSS
245
DELISTED
Total System Services, Inc.
TSS
$671K 0.09%
7,779
– –
TNL icon
246
Travel + Leisure Co
TNL
$4.58B
$654K 0.09%
12,663
– –
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$653K 0.09%
3,803
-2,500
-40% -$441K
CTT
248
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$650K 0.09%
52,146
-19,961
-28% -$258K
KLAC icon
249
KLA
KLAC
$272B
$649K 0.09%
59,530
– –
TSN icon
250
Tyson Foods
TSN
$19.6B
$648K 0.09%
8,852
-6,306
-42% -$481K
8 9
10
11 12

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Amica Pension Fund Board of Trustees's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Pension Fund Board of Trustees held 378 positions worth $732M, down 16% from $870M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $123M in Q1 2018, closing 29 positions and reducing 148 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $3.08M 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 Altria Group worth $4.27M.

  • Amica Pension Fund Board of Trustees's largest Q1 2018 buy was Altria Group: 68,549 shares worth $4.27M.
  • Amica Pension Fund Board of Trustees added most to Ventas in Q1 2018, an estimated $2.88M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2018 reduction was Apple, cutting an estimated $8.9M.
  • Amica Pension Fund Board of Trustees fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $3.08M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $732M portfolio in Q1 2018.
  • Amica Pension Fund Board of Trustees opened 31 new positions and closed 29 in Q1 2018.
  • Amica Pension Fund Board of Trustees's portfolio value fell 16% quarter-over-quarter to $732M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.