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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
+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
VNO icon
301
Vornado Realty Trust
VNO
$7.33B
$376K 0.05%
5,155
– –
DLR icon
302
Digital Realty Trust
DLR
$72.9B
$368K 0.05%
3,270
– –
WHR icon
303
Whirlpool
WHR
$2.79B
$361K 0.05%
3,039
– –
KHC icon
304
Kraft Heinz
KHC
$29.1B
$360K 0.05%
6,524
– –
AES icon
305
AES
AES
$10.5B
$359K 0.05%
25,622
– –
EQR icon
306
Equity Residential
EQR
$24.2B
$354K 0.05%
5,343
– –
LEN icon
307
Lennar Class A
LEN
$20.5B
$353K 0.05%
7,803
– –
MAA icon
308
Mid-America Apartment Communities
MAA
$15.4B
$341K 0.04%
3,400
– –
WELL icon
309
Welltower
WELL
$166B
$340K 0.04%
5,284
-5,781
-52% -$373K
BFH icon
310
Bread Financial
BFH
$4.46B
$334K 0.04%
1,774
– –
J icon
311
Jacobs Solutions
J
$17B
$330K 0.04%
5,223
– –
BKR icon
312
Baker Hughes
BKR
$63.8B
$317K 0.04%
9,379
– –
CPB icon
313
Campbell Soup
CPB
$6.74B
$313K 0.04%
8,552
– –
XRAY icon
314
Dentsply Sirona
XRAY
$2.27B
$311K 0.04%
8,247
– –
HRB icon
315
H&R Block
HRB
$6.87B
$309K 0.04%
11,988
– –
HRL icon
316
Hormel Foods
HRL
$13.4B
$308K 0.04%
7,821
-28,407
-78% -$1.09M
SNA icon
317
Snap-on
SNA
$21.1B
$307K 0.04%
1,674
– –
BEN icon
318
Franklin Resources
BEN
$17.1B
$298K 0.04%
9,788
– –
NDAQ icon
319
Nasdaq
NDAQ
$53.5B
$297K 0.04%
10,374
– –
ALLE icon
320
Allegion
ALLE
$14.1B
$295K 0.04%
3,257
– –
NWL icon
321
Newell Brands
NWL
$2.62B
$295K 0.04%
14,519
– –
BBWI icon
322
Bath & Body Works
BBWI
$3.65B
$294K 0.04%
12,021
– –
SBAC icon
323
SBA Communications
SBAC
$19.4B
$287K 0.04%
1,789
– –
QRVO icon
324
Qorvo
QRVO
$8.67B
$286K 0.04%
3,718
– –
DLPH
325
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$286K 0.04%
9,132
– –
11 12
13
14 15

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CFIC
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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.