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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
+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
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
$485K 0.06%
2,279
– –
EXPE icon
277
Expedia Group
EXPE
$39.1B
$484K 0.06%
3,709
– –
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
$480K 0.06%
19,635
– –
AJG icon
279
Arthur J. Gallagher & Co
AJG
$65.5B
$479K 0.06%
6,438
– –
HOG icon
280
Harley-Davidson
HOG
$2.7B
$476K 0.06%
10,518
– –
EXPD icon
281
Expeditors International
EXPD
$24B
$475K 0.06%
6,463
– –
ANSS
282
DELISTED
Ansys
ANSS
$470K 0.06%
2,516
– –
OMC icon
283
Omnicom Group
OMC
$23.5B
$466K 0.06%
6,848
– –
EVRG icon
284
Evergy
EVRG
$19.2B
$461K 0.06%
8,392
– –
M icon
285
Macy's
M
$6.26B
$459K 0.06%
13,217
– –
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
$457K 0.06%
13,544
– –
HST icon
287
Host Hotels & Resorts
HST
$15.6B
$451K 0.06%
21,356
-22,746
-52% -$481K
THS
288
DELISTED
Treehouse Foods
THS
$447K 0.06%
9,338
– –
SNPS icon
289
Synopsys
SNPS
$79B
$444K 0.06%
4,505
– –
DHI icon
290
D.R. Horton
DHI
$40.8B
$433K 0.06%
10,268
– –
PVH icon
291
PVH
PVH
$3.76B
$433K 0.06%
3,002
– –
RJF icon
292
Raymond James Financial
RJF
$34.9B
$424K 0.06%
6,917
– –
SJM icon
293
J.M. Smucker
SJM
$12.7B
$422K 0.05%
4,109
– –
VRSN icon
294
VeriSign
VRSN
$25.6B
$419K 0.05%
2,615
– –
LGF.A
295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$411K 0.05%
16,843
– –
KSU
296
DELISTED
Kansas City Southern
KSU
$409K 0.05%
3,613
– –
CHRW icon
297
C.H. Robinson
CHRW
$17.1B
$397K 0.05%
4,054
– –
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$392K 0.05%
16,843
– –
RHI icon
299
Robert Half
RHI
$4.25B
$384K 0.05%
5,453
– –
UA icon
300
Under Armour Class C
UA
$2.2B
$383K 0.05%
19,688
– –
10 11
12
13 14

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RCM
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CFIC
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SCM
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MCTIC
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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.