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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
+7.39%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$36.9M
Cap. Flow
-$9.21M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.94%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$6.38M
2
FRT icon
Federal Realty Investment Trust
FRT
+$3.02M
3
CDP icon
COPT Defense Properties
CDP
+$2.9M
4
OHI icon
Omega Healthcare
OHI
+$2.76M
5
DRE
Duke Realty Corp.
DRE
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
WFC icon
Wells Fargo
WFC
+$3.18M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.93M
4
HIW icon
Highwoods Properties
HIW
+$2.9M
5
FR icon
First Industrial Realty Trust
FR
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 14.12%
3 Healthcare 13.04%
4 Real Estate 10.79%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$31.1B
$731K 0.09%
14,548
– –
IP icon
227
International Paper
IP
$21.8B
$728K 0.09%
15,641
– –
BJ icon
228
BJs Wholesale Club
BJ
$11.8B
$726K 0.09%
+27,113
New +$725K
PH icon
229
Parker-Hannifin
PH
$135B
$722K 0.09%
3,928
– –
PCAR icon
230
PACCAR
PCAR
$69B
$711K 0.09%
15,630
– –
PAYX icon
231
Paychex
PAYX
$42.8B
$710K 0.09%
9,646
– –
PCG icon
232
PG&E
PCG
$38.3B
$706K 0.09%
15,339
– –
MAGN
233
Magnera Corp
MAGN
$443M
$706K 0.09%
+2,843
New +$694K
INFO
234
DELISTED
IHS Markit Ltd. Common Shares
INFO
$706K 0.09%
13,082
– –
STLD icon
235
Steel Dynamics
STLD
$37.7B
$705K 0.09%
15,593
– –
HSY icon
236
Hershey
HSY
$37B
$694K 0.09%
6,808
– –
MTB icon
237
M&T Bank
MTB
$36.6B
$693K 0.09%
+4,209
New +$730K
BXP icon
238
Boston Properties
BXP
$10.8B
$691K 0.09%
5,615
– –
GIS icon
239
General Mills
GIS
$20.4B
$691K 0.09%
16,109
– –
SWK icon
240
Stanley Black & Decker
SWK
$15.5B
$683K 0.09%
4,666
– –
CMI icon
241
Cummins
CMI
$87.8B
$673K 0.09%
4,606
– –
TNL icon
242
Travel + Leisure Co
TNL
$4.58B
$667K 0.09%
15,390
+9,673
+169% +$429K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$662K 0.09%
3,803
– –
CXO
244
DELISTED
CONCHO RESOURCES INC.
CXO
$660K 0.09%
4,321
– –
SNY icon
245
Sanofi
SNY
$105B
$657K 0.09%
14,707
– –
LH icon
246
Labcorp
LH
$26.2B
$656K 0.09%
4,399
– –
AME icon
247
Ametek
AME
$59.3B
$655K 0.09%
8,279
– –
WH icon
248
Wyndham Hotels & Resorts
WH
$5.49B
$648K 0.08%
11,665
+5,948
+104% +$340K
GPC icon
249
Genuine Parts
GPC
$18.5B
$647K 0.08%
6,509
– –
WTW icon
250
Willis Towers Watson
WTW
$31.6B
$643K 0.08%
4,561
– –
8 9
10
11 12

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RCM
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CFIC
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SCM
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2018 Portfolio in Review

As of Q3 2018, Amica Pension Fund Board of Trustees held 358 positions worth $770M, up 5% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2018 filing shows 12 new, 19 increased, 19 reduced and 18 closed positions. Its largest new stake was COPT Defense Properties: 96,727 shares worth $2.88M. The largest sale was Apple, an estimated $5.3M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2018 buy was COPT Defense Properties: 96,727 shares worth $2.88M.
  • Amica Pension Fund Board of Trustees added most to Magnolia Oil & Gas in Q3 2018, an estimated $6.38M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2018 reduction was Apple, cutting an estimated $5.3M.
  • Amica Pension Fund Board of Trustees fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2018, selling an estimated $2.93M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $770M portfolio in Q3 2018.
  • Amica Pension Fund Board of Trustees opened 12 new positions and closed 18 in Q3 2018.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $770M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2018, filed 9 Nov 2018.