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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
-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
(-16%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-16.85%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$4.54M |
| 2 |
Ventas
VTR
|
+$2.88M |
| 3 |
GE Aerospace
GE
|
+$2.83M |
| 4 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$2.76M |
| 5 |
Highwoods Properties
HIW
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.9M |
| 2 |
Microsoft
MSFT
|
+$5.65M |
| 3 |
JPMorgan Chase
JPM
|
+$5.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$29.1B
| $406K | 0.06% |
6,524
-15,582
| -70% | -$1.12M |
|
|
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $406K | 0.06% |
16,843
| – | – |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $397K | 0.05% |
3,613
| – | – |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $394K | 0.05% |
+2,516
| New | +$402K |
|
305
Macy's
M
$6.26B
| $393K | 0.05% |
13,217
| – | – |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $391K | 0.05% |
16,322
| – | – |
|
307
Darden Restaurants
DRI
$25.9B
| $388K | 0.05% |
4,548
| – | – |
|
|
GGP
308
DELISTED
GGP Inc.
GGP
| $382K | 0.05% |
18,649
-2,785
| -13% | -$61.6K |
|
309
Synopsys
SNPS
$79B
| $375K | 0.05% |
+4,505
| New | +$396K |
|
310
Bath & Body Works
BBWI
$3.65B
| $371K | 0.05% |
12,021
| – | – |
|
311
Campbell Soup
CPB
$6.74B
| $370K | 0.05% |
8,552
| – | – |
|
312
Newell Brands
NWL
$2.62B
| $370K | 0.05% |
14,519
-19,086
| -57% | -$539K |
|
313
Devon Energy
DVN
$49.3B
| $369K | 0.05% |
11,605
-11,309
| -49% | -$415K |
|
|
THS
314
DELISTED
Treehouse Foods
THS
| $357K | 0.05% |
9,338
| – | – |
|
315
Vornado Realty Trust
VNO
$7.33B
| $347K | 0.05% |
5,155
-30,487
| -86% | -$2.11M |
|
316
Digital Realty Trust
DLR
$72.9B
| $345K | 0.05% |
3,270
-10,942
| -77% | -$1.15M |
|
317
Franklin Resources
BEN
$17.1B
| $339K | 0.05% |
+9,788
| New | +$398K |
|
318
Extra Space Storage
EXR
$31B
| $330K | 0.05% |
3,774
-977
| -21% | -$82.2K |
|
|
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
| $323K | 0.04% |
10,172
-6,290
| -38% | -$218K |
|
|
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
| $321K | 0.04% |
3,438
| – | – |
|
321
Robert Half
RHI
$4.25B
| $316K | 0.04% |
5,453
| – | – |
|
322
VeriSign
VRSN
$25.6B
| $310K | 0.04% |
2,615
-5,332
| -67% | -$618K |
|
|
HBI
323
DELISTED
Hanesbrands
HBI
| $307K | 0.04% |
16,642
-35,598
| -68% | -$735K |
|
324
SBA Communications
SBAC
$19.4B
| $306K | 0.04% |
1,789
-2,723
| -60% | -$451K |
|
325
H&R Block
HRB
$6.87B
| $305K | 0.04% |
11,988
| – | – |
|
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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.