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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
PB icon
251
Prosperity Bancshares
PB
$8.88B
$613K 0.08%
8,974
-40,140
-82% -$2.93M
PH icon
252
Parker-Hannifin
PH
$135B
$612K 0.08%
3,928
– –
WEC icon
253
WEC Energy
WEC
$35.6B
$611K 0.08%
9,450
– –
KLAC icon
254
KLA
KLAC
$270B
$610K 0.08%
59,530
– –
TSN icon
255
Tyson Foods
TSN
$19.6B
$609K 0.08%
8,852
– –
DLTR icon
256
Dollar Tree
DLTR
$24.9B
$603K 0.08%
+7,094
New +$654K
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$598K 0.08%
+4,321
New +$618K
AME icon
258
Ametek
AME
$59.1B
$597K 0.08%
8,279
– –
GPC icon
259
Genuine Parts
GPC
$18.2B
$597K 0.08%
6,509
– –
OKE icon
260
Oneok
OKE
$57.8B
$590K 0.08%
8,444
– –
SNY icon
261
Sanofi
SNY
$104B
$588K 0.08%
14,707
– –
CERN
262
DELISTED
Cerner Corp
CERN
$575K 0.08%
9,621
– –
AEE icon
263
Ameren
AEE
$30.1B
$574K 0.08%
9,432
– –
DTE icon
264
DTE Energy
DTE
$28.8B
$557K 0.08%
6,311
– –
WAT icon
265
Waters Corp
WAT
$40.7B
$555K 0.08%
2,868
– –
CAH icon
266
Cardinal Health
CAH
$55.2B
$553K 0.08%
11,334
– –
VTRS icon
267
Viatris
VTRS
$18.7B
$545K 0.07%
15,073
– –
OMC icon
268
Omnicom Group
OMC
$23.2B
$522K 0.07%
6,848
– –
WRK
269
DELISTED
WestRock Company
WRK
$520K 0.07%
9,127
– –
LHX icon
270
L3Harris
LHX
$53B
$518K 0.07%
3,581
– –
MHK icon
271
Mohawk Industries
MHK
$9.09B
$503K 0.07%
2,347
– –
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$499K 0.07%
4,387
– –
BWA icon
273
BorgWarner
BWA
$14.3B
$498K 0.07%
13,100
– –
HPE icon
274
Hewlett Packard
HPE
$73.9B
$497K 0.07%
34,012
– –
M icon
275
Macy's
M
$6.3B
$495K 0.07%
13,217
– –
9 10
11
12 13

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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.