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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
COR icon
276
Cencora
COR
$59.3B
$494K 0.07%
5,798
– –
THS
277
DELISTED
Treehouse Foods
THS
$490K 0.07%
9,338
– –
DRI icon
278
Darden Restaurants
DRI
$25.3B
$487K 0.07%
4,548
– –
ESS icon
279
Essex Property Trust
ESS
$18.5B
$472K 0.06%
1,973
– –
EXPD icon
280
Expeditors International
EXPD
$24.2B
$472K 0.06%
6,463
– –
EVRG icon
281
Evergy
EVRG
$19.3B
$471K 0.06%
+8,392
New +$449K
RSG icon
282
Republic Services
RSG
$66.1B
$460K 0.06%
6,736
– –
XYL icon
283
Xylem
XYL
$28.2B
$450K 0.06%
6,674
– –
PVH icon
284
PVH
PVH
$3.75B
$449K 0.06%
3,002
– –
EXPE icon
285
Expedia Group
EXPE
$39.4B
$446K 0.06%
3,709
– –
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
$445K 0.06%
19,635
– –
WHR icon
287
Whirlpool
WHR
$2.81B
$444K 0.06%
3,039
– –
HOG icon
288
Harley-Davidson
HOG
$2.89B
$443K 0.06%
10,518
– –
SJM icon
289
J.M. Smucker
SJM
$12.9B
$442K 0.06%
4,109
– –
ANSS
290
DELISTED
Ansys
ANSS
$438K 0.06%
2,516
– –
LLL
291
DELISTED
L3 Technologies, Inc.
LLL
$438K 0.06%
2,279
-6,973
-75% -$1.39M
CAG icon
292
Conagra Brands
CAG
$7.39B
$429K 0.06%
12,001
– –
DHI icon
293
D.R. Horton
DHI
$41.8B
$421K 0.06%
10,268
– –
AJG icon
294
Arthur J. Gallagher & Co
AJG
$64.9B
$420K 0.06%
6,438
– –
LGF.A
295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$418K 0.06%
16,843
– –
UA icon
296
Under Armour Class C
UA
$2.27B
$415K 0.06%
19,688
– –
DLPH
297
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$415K 0.06%
9,132
– –
RJF icon
298
Raymond James Financial
RJF
$34.8B
$412K 0.06%
6,917
– –
KHC icon
299
Kraft Heinz
KHC
$29.9B
$410K 0.06%
6,524
– –
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$408K 0.06%
13,544
– –
10 11
12
13 14

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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.