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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
SNPS icon
276
Synopsys
SNPS
$74.4B
$380K 0.06%
4,505
– –
AES icon
277
AES
AES
$10.5B
$370K 0.06%
25,622
– –
WDC icon
278
Western Digital
WDC
$188B
$370K 0.06%
13,246
– –
PCG icon
279
PG&E
PCG
$38.3B
$364K 0.06%
15,339
– –
MAGN
280
Magnera Corp
MAGN
$472M
$361K 0.06%
2,843
– –
ANSS
281
DELISTED
Ansys
ANSS
$360K 0.06%
2,516
– –
PFIE
282
DELISTED
Profire Energy, Inc
PFIE
$360K 0.06%
248,037
+180,917
+270% +$421K
HOG icon
283
Harley-Davidson
HOG
$2.58B
$359K 0.06%
10,518
– –
VMC icon
284
Vulcan Materials
VMC
$34.8B
$358K 0.06%
+3,623
New +$367K
DHI icon
285
D.R. Horton
DHI
$40B
$356K 0.06%
10,268
– –
HST icon
286
Host Hotels & Resorts
HST
$17.2B
$356K 0.06%
21,356
– –
DLR icon
287
Digital Realty Trust
DLR
$69.7B
$348K 0.05%
3,270
– –
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$348K 0.05%
13,544
– –
WRK
289
DELISTED
WestRock Company
WRK
$345K 0.05%
9,127
– –
KSU
290
DELISTED
Kansas City Southern
KSU
$345K 0.05%
3,613
– –
RJF icon
291
Raymond James Financial
RJF
$33.8B
$343K 0.05%
6,917
– –
CHRW icon
292
C.H. Robinson
CHRW
$17.4B
$341K 0.05%
4,054
– –
DVN icon
293
Devon Energy
DVN
$52.1B
$337K 0.05%
14,938
– –
MAA icon
294
Mid-America Apartment Communities
MAA
$15.4B
$325K 0.05%
3,400
– –
WHR icon
295
Whirlpool
WHR
$2.43B
$325K 0.05%
3,039
– –
VNO icon
296
Vornado Realty Trust
VNO
$7.41B
$320K 0.05%
5,155
– –
UA icon
297
Under Armour Class C
UA
$2.77B
$318K 0.05%
19,688
– –
RHI icon
298
Robert Half
RHI
$3.87B
$312K 0.05%
5,453
– –
XRAY icon
299
Dentsply Sirona
XRAY
$2.68B
$307K 0.05%
8,247
– –
XLNX
300
DELISTED
Xilinx Inc
XLNX
$307K 0.05%
3,605
-5,840
-62% -$488K
10 11
12
13 14

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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.