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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
OMC icon
251
Omnicom Group
OMC
$21.6B
$502K 0.08%
6,848
– –
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$500K 0.08%
3,803
– –
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$497K 0.08%
4,387
– –
TPR icon
254
Tapestry
TPR
$30.8B
$491K 0.08%
14,548
– –
ARMK icon
255
Aramark
ARMK
$15B
$487K 0.08%
+23,265
New +$604K
ESS icon
256
Essex Property Trust
ESS
$18.3B
$484K 0.08%
1,973
– –
LH icon
257
Labcorp
LH
$25B
$478K 0.07%
4,399
– –
EVRG icon
258
Evergy
EVRG
$19.1B
$476K 0.07%
8,392
– –
AJG icon
259
Arthur J. Gallagher & Co
AJG
$64.1B
$474K 0.07%
6,438
– –
TSN icon
260
Tyson Foods
TSN
$20.4B
$473K 0.07%
8,852
– –
STLD icon
261
Steel Dynamics
STLD
$36B
$468K 0.07%
15,593
– –
OKE icon
262
Oneok
OKE
$57.2B
$456K 0.07%
8,444
– –
HPE icon
263
Hewlett Packard
HPE
$63.4B
$449K 0.07%
34,012
– –
DXC icon
264
DXC Technology
DXC
$1.82B
$447K 0.07%
8,401
– –
XYL icon
265
Xylem
XYL
$27.3B
$445K 0.07%
6,674
– –
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$444K 0.07%
4,321
– –
EXPD icon
267
Expeditors International
EXPD
$22B
$440K 0.07%
6,463
– –
COR icon
268
Cencora
COR
$60.6B
$431K 0.07%
5,798
– –
EXPE icon
269
Expedia Group
EXPE
$35.4B
$418K 0.06%
3,709
– –
VTRS icon
270
Viatris
VTRS
$20.4B
$413K 0.06%
15,073
– –
BWA icon
271
BorgWarner
BWA
$13.1B
$401K 0.06%
13,100
– –
M icon
272
Macy's
M
$6.53B
$394K 0.06%
13,217
– –
VRSN icon
273
VeriSign
VRSN
$26.2B
$388K 0.06%
2,615
– –
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
$386K 0.06%
19,635
– –
SJM icon
275
J.M. Smucker
SJM
$12.7B
$384K 0.06%
4,109
– –
9 10
11
12 13

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PWM
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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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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.