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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
MLM icon
301
Martin Marietta Materials
MLM
$31.5B
$306K 0.05%
+1,781
New +$316K
HRB icon
302
H&R Block
HRB
$5.58B
$304K 0.05%
11,988
– –
EMN icon
303
Eastman Chemical
EMN
$8B
$298K 0.05%
4,077
-5,862
-59% -$467K
LEN icon
304
Lennar Class A
LEN
$19.8B
$296K 0.05%
7,803
– –
BEN icon
305
Franklin Resources
BEN
$17.6B
$290K 0.05%
9,788
– –
SBAC icon
306
SBA Communications
SBAC
$19.2B
$290K 0.05%
1,789
– –
CTRA
307
DELISTED
Coterra Energy
CTRA
$288K 0.04%
12,883
-57,381
-82% -$1.39M
SIVB
308
DELISTED
SVB Financial Group
SIVB
$287K 0.04%
+1,509
New +$369K
CPB icon
309
Campbell Soup
CPB
$6.55B
$282K 0.04%
8,552
– –
NDAQ icon
310
Nasdaq
NDAQ
$52.7B
$282K 0.04%
10,374
– –
KHC icon
311
Kraft Heinz
KHC
$30.7B
$281K 0.04%
6,524
– –
CCL icon
312
Carnival Corporation Ltd
CCL
$38.1B
$280K 0.04%
5,674
-12,270
-68% -$703K
PVH icon
313
PVH
PVH
$4B
$279K 0.04%
3,002
– –
DTE icon
314
DTE Energy
DTE
$29.5B
$272K 0.04%
2,899
-3,412
-54% -$333K
LGF.A
315
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$271K 0.04%
16,843
– –
NWL icon
316
Newell Brands
NWL
$2.38B
$270K 0.04%
14,519
– –
ALLE icon
317
Allegion
ALLE
$13.4B
$260K 0.04%
3,257
– –
J icon
318
Jacobs Solutions
J
$15.9B
$253K 0.04%
5,223
– –
RRTS
319
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$253K 0.04%
20,361
-4,933
-20% -$74.9K
LGF.B
320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$251K 0.04%
16,843
– –
BBWI icon
321
Bath & Body Works
BBWI
$4.06B
$249K 0.04%
12,021
– –
SNA icon
322
Snap-on
SNA
$21.2B
$243K 0.04%
1,674
– –
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$239K 0.04%
11,572
– –
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
$237K 0.04%
10,172
– –
WU icon
325
Western Union
WU
$1.98B
$232K 0.04%
13,598
– –
11 12
13
14 15

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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.