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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
ANDV
276
DELISTED
Andeavor
ANDV
$521K 0.07%
5,181
– –
XYL icon
277
Xylem
XYL
$28.5B
$513K 0.07%
6,674
– –
SJM icon
278
J.M. Smucker
SJM
$12.7B
$510K 0.07%
4,109
– –
COR icon
279
Cencora
COR
$60B
$500K 0.07%
5,798
– –
OMC icon
280
Omnicom Group
OMC
$23.5B
$498K 0.07%
6,848
-2,659
-28% -$199K
OKE icon
281
Oneok
OKE
$58.3B
$481K 0.07%
8,444
– –
ESS icon
282
Essex Property Trust
ESS
$18.1B
$475K 0.06%
1,973
-324
-14% -$74.7K
WHR icon
283
Whirlpool
WHR
$2.79B
$465K 0.06%
3,039
– –
PVH icon
284
PVH
PVH
$3.76B
$455K 0.06%
3,002
– –
FDX icon
285
FedEx
FDX
$77.3B
$454K 0.06%
1,891
-2,148
-53% -$543K
HOG icon
286
Harley-Davidson
HOG
$2.7B
$451K 0.06%
10,518
– –
DHI icon
287
D.R. Horton
DHI
$40.8B
$450K 0.06%
10,268
-4,767
-32% -$222K
RSG icon
288
Republic Services
RSG
$65.6B
$446K 0.06%
+6,736
New +$452K
LEN icon
289
Lennar Class A
LEN
$20.5B
$445K 0.06%
7,803
– –
CAG icon
290
Conagra Brands
CAG
$7.16B
$443K 0.06%
12,001
-7,632
-39% -$281K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$65.5B
$442K 0.06%
6,438
– –
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
$436K 0.06%
19,635
– –
LGF.A
293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$435K 0.06%
16,843
– –
DLPH
294
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$435K 0.06%
9,132
– –
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$421K 0.06%
13,544
– –
XRAY icon
296
Dentsply Sirona
XRAY
$2.27B
$415K 0.06%
8,247
– –
RJF icon
297
Raymond James Financial
RJF
$34.9B
$412K 0.06%
6,917
– –
EXPE icon
298
Expedia Group
EXPE
$39.1B
$410K 0.06%
+3,709
New +$432K
EXPD icon
299
Expeditors International
EXPD
$24B
$409K 0.06%
6,463
– –
DOC icon
300
Healthpeak Properties
DOC
$14.2B
$407K 0.06%
17,535
– –
10 11
12
13 14

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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.