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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
WEC icon
251
WEC Energy
WEC
$35.6B
$631K 0.08%
9,450
– –
PB icon
252
Prosperity Bancshares
PB
$8.95B
$622K 0.08%
8,974
– –
GSK icon
253
GSK
GSK
$101B
$621K 0.08%
12,367
– –
CERN
254
DELISTED
Cerner Corp
CERN
$620K 0.08%
9,621
– –
CAH icon
255
Cardinal Health
CAH
$54.5B
$612K 0.08%
11,334
– –
LHX icon
256
L3Harris
LHX
$54.1B
$606K 0.08%
3,581
– –
KLAC icon
257
KLA
KLAC
$272B
$605K 0.08%
59,530
– –
NEM icon
258
Newmont
NEM
$124B
$600K 0.08%
19,867
– –
DVN icon
259
Devon Energy
DVN
$49.3B
$597K 0.08%
+14,938
New +$636K
AEE icon
260
Ameren
AEE
$30.1B
$596K 0.08%
9,432
– –
DTE icon
261
DTE Energy
DTE
$28.9B
$586K 0.08%
6,311
– –
WDC icon
262
Western Digital
WDC
$157B
$586K 0.08%
13,246
– –
OKE icon
263
Oneok
OKE
$58.3B
$572K 0.07%
8,444
– –
AGR
264
DELISTED
Avangrid, Inc.
AGR
$567K 0.07%
11,831
– –
WAT icon
265
Waters Corp
WAT
$40.9B
$558K 0.07%
2,868
– –
HPE icon
266
Hewlett Packard
HPE
$77.8B
$555K 0.07%
34,012
– –
VTRS icon
267
Viatris
VTRS
$18.5B
$552K 0.07%
15,073
– –
COR icon
268
Cencora
COR
$60B
$535K 0.07%
5,798
– –
XYL icon
269
Xylem
XYL
$28.5B
$533K 0.07%
6,674
– –
RRTS
270
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$529K 0.07%
25,294
+5,914
+31% +$263K
TSN icon
271
Tyson Foods
TSN
$19.6B
$527K 0.07%
8,852
– –
BWA icon
272
BorgWarner
BWA
$14B
$493K 0.06%
13,100
– –
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$491K 0.06%
4,387
– –
WRK
274
DELISTED
WestRock Company
WRK
$488K 0.06%
9,127
– –
ESS icon
275
Essex Property Trust
ESS
$18.1B
$487K 0.06%
1,973
– –
9 10
11
12 13

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RCM
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CFIC
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SCM
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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.