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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.7B
$638K 0.09%
6,030
-5,668
-48% -$658K
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$631K 0.09%
13,082
– –
AME icon
253
Ametek
AME
$59.3B
$629K 0.09%
8,279
– –
VTRS icon
254
Viatris
VTRS
$18.5B
$621K 0.08%
15,073
-31,615
-68% -$1.35M
KMX icon
255
CarMax
KMX
$8.33B
$619K 0.08%
9,990
– –
LH icon
256
Labcorp
LH
$26.2B
$611K 0.08%
4,399
– –
KDP icon
257
Keurig Dr Pepper
KDP
$40.2B
$608K 0.08%
5,136
-3,050
-37% -$338K
AGR
258
DELISTED
Avangrid, Inc.
AGR
$605K 0.08%
11,831
– –
GSK icon
259
GSK
GSK
$101B
$604K 0.08%
12,367
– –
WELL icon
260
Welltower
WELL
$166B
$602K 0.08%
11,065
-39,084
-78% -$2.21M
HPE icon
261
Hewlett Packard
HPE
$77.8B
$597K 0.08%
34,012
– –
PAYX icon
262
Paychex
PAYX
$42.8B
$594K 0.08%
+9,646
New +$637K
WEC icon
263
WEC Energy
WEC
$35.6B
$593K 0.08%
9,450
-2,819
-23% -$175K
SNY icon
264
Sanofi
SNY
$105B
$589K 0.08%
14,707
– –
WRK
265
DELISTED
WestRock Company
WRK
$586K 0.08%
9,127
– –
GPC icon
266
Genuine Parts
GPC
$18.5B
$585K 0.08%
6,509
– –
BWA icon
267
BorgWarner
BWA
$14B
$579K 0.08%
13,100
– –
LHX icon
268
L3Harris
LHX
$54.1B
$578K 0.08%
3,581
-4,808
-57% -$734K
WAT icon
269
Waters Corp
WAT
$40.9B
$570K 0.08%
2,868
– –
CATC
270
DELISTED
CAMBRIDGE BANCORP
CATC
$568K 0.08%
+6,512
New +$531K
DTE icon
271
DTE Energy
DTE
$28.9B
$561K 0.08%
6,311
-1,885
-23% -$165K
CERN
272
DELISTED
Cerner Corp
CERN
$558K 0.08%
9,621
-3,475
-27% -$226K
MHK icon
273
Mohawk Industries
MHK
$9.27B
$545K 0.07%
2,347
– –
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$538K 0.07%
4,387
– –
AEE icon
275
Ameren
AEE
$30.1B
$534K 0.07%
9,432
– –
9 10
11
12 13

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SFM
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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.