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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
+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
LEN icon
301
Lennar Class A
LEN
$21.1B
$397K 0.05%
7,803
– –
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$395K 0.05%
16,843
– –
SNPS icon
303
Synopsys
SNPS
$78.8B
$385K 0.05%
4,505
– –
KSU
304
DELISTED
Kansas City Southern
KSU
$383K 0.05%
3,613
– –
VNO icon
305
Vornado Realty Trust
VNO
$7.41B
$381K 0.05%
5,155
– –
GGP
306
DELISTED
GGP Inc.
GGP
$381K 0.05%
18,649
– –
HBNC icon
307
Horizon Bancorp
HBNC
$1.05B
$378K 0.05%
18,253
-112,076
-86% -$2.29M
NWL icon
308
Newell Brands
NWL
$2.63B
$374K 0.05%
14,519
– –
DRE
309
DELISTED
Duke Realty Corp.
DRE
$372K 0.05%
12,815
-104,783
-89% -$2.89M
DLR icon
310
Digital Realty Trust
DLR
$73.1B
$365K 0.05%
3,270
– –
XRAY icon
311
Dentsply Sirona
XRAY
$2.31B
$361K 0.05%
8,247
– –
VRSN icon
312
VeriSign
VRSN
$26B
$359K 0.05%
2,615
– –
BBWI icon
313
Bath & Body Works
BBWI
$3.76B
$358K 0.05%
12,021
– –
RHI icon
314
Robert Half
RHI
$4.48B
$355K 0.05%
5,453
– –
CPB icon
315
Campbell Soup
CPB
$6.94B
$347K 0.05%
8,552
– –
AES icon
316
AES
AES
$10.5B
$344K 0.05%
25,622
– –
MAA icon
317
Mid-America Apartment Communities
MAA
$15.6B
$342K 0.05%
3,400
-29,267
-90% -$2.73M
EQR icon
318
Equity Residential
EQR
$24.7B
$340K 0.05%
5,343
-5,642
-51% -$352K
CHRW icon
319
C.H. Robinson
CHRW
$17.5B
$339K 0.05%
+4,054
New +$362K
WH icon
320
Wyndham Hotels & Resorts
WH
$5.51B
$336K 0.05%
+5,717
New +$352K
BFH icon
321
Bread Financial
BFH
$4.51B
$330K 0.05%
1,774
– –
NDAQ icon
322
Nasdaq
NDAQ
$54.6B
$316K 0.04%
10,374
– –
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
$315K 0.04%
10,172
– –
BEN icon
324
Franklin Resources
BEN
$17.2B
$314K 0.04%
9,788
– –
BKR icon
325
Baker Hughes
BKR
$63B
$310K 0.04%
9,379
– –
11 12
13
14 15

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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.