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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
+3.1%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$1.72M
Cap. Flow
-$15.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$2.73M
2
AIV
Aimco
AIV
+$2.69M
3
MGY icon
Magnolia Oil & Gas
MGY
+$2.63M
4
BDN
Brandywine Realty Trust
BDN
+$2.6M
5
LPT
Liberty Property Trust
LPT
+$2.56M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.17M
2
PB icon
Prosperity Bancshares
PB
+$2.93M
3
DRE
Duke Realty Corp.
DRE
+$2.89M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
226
Argan
AGX
$8.18B
$719K 0.1%
17,563
– –
STLD icon
227
Steel Dynamics
STLD
$37.7B
$716K 0.1%
15,593
– –
A icon
228
Agilent Technologies
A
$41.8B
$714K 0.1%
11,551
– –
GIS icon
229
General Mills
GIS
$20B
$713K 0.1%
16,109
– –
AZO icon
230
AutoZone
AZO
$49.5B
$710K 0.1%
1,058
– –
BXP icon
231
Boston Properties
BXP
$10.7B
$704K 0.1%
5,615
– –
WELL icon
232
Welltower
WELL
$165B
$694K 0.09%
11,065
– –
WTW icon
233
Willis Towers Watson
WTW
$31.4B
$691K 0.09%
4,561
– –
TPR icon
234
Tapestry
TPR
$30.9B
$680K 0.09%
14,548
– –
ANDV
235
DELISTED
Andeavor
ANDV
$680K 0.09%
5,181
– –
LH icon
236
Labcorp
LH
$25.9B
$678K 0.09%
4,399
– –
DXC icon
237
DXC Technology
DXC
$1.68B
$677K 0.09%
8,401
-1,311
-13% -$113K
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
$675K 0.09%
13,082
– –
PAYX icon
239
Paychex
PAYX
$42.4B
$659K 0.09%
9,646
– –
TSS
240
DELISTED
Total System Services, Inc.
TSS
$657K 0.09%
7,779
– –
PCG icon
241
PG&E
PCG
$38.1B
$653K 0.09%
15,339
– –
ZBH icon
242
Zimmer Biomet
ZBH
$18.2B
$652K 0.09%
6,030
– –
PCAR icon
243
PACCAR
PCAR
$68.7B
$646K 0.09%
15,630
– –
HSY icon
244
Hershey
HSY
$36.3B
$634K 0.09%
6,808
– –
UDR icon
245
UDR
UDR
$11.9B
$631K 0.09%
16,816
-67,210
-80% -$2.43M
AGR
246
DELISTED
Avangrid, Inc.
AGR
$626K 0.09%
11,831
– –
GSK icon
247
GSK
GSK
$100B
$623K 0.09%
12,367
– –
SWK icon
248
Stanley Black & Decker
SWK
$15.4B
$620K 0.08%
4,666
– –
XLNX
249
DELISTED
Xilinx Inc
XLNX
$616K 0.08%
9,445
– –
CMI icon
250
Cummins
CMI
$88B
$613K 0.08%
4,606
– –
8 9
10
11 12

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Amica Pension Fund Board of Trustees's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Pension Fund Board of Trustees held 364 positions worth $733M, up 0.23% from $732M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2018 filing shows 15 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was American Homes 4 Rent: 133,489 shares worth $2.96M. The largest sale was Time Warner Inc, an estimated $4.17M.

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 Q2 2018 buy was American Homes 4 Rent: 133,489 shares worth $2.96M.
  • Amica Pension Fund Board of Trustees added most to Aimco in Q2 2018, an estimated $2.69M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $2.93M.
  • Amica Pension Fund Board of Trustees fully exited Time Warner Inc in Q2 2018, selling an estimated $4.17M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $733M portfolio in Q2 2018.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 18 in Q2 2018.
  • Amica Pension Fund Board of Trustees's portfolio value rose 0.23% quarter-over-quarter to $733M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2018, filed 1 Aug 2018.