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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
QRVO icon
326
Qorvo
QRVO
$7.99B
$226K 0.04%
3,718
– –
BFH icon
327
Bread Financial
BFH
$4.37B
$213K 0.03%
1,774
– –
PHM icon
328
Pultegroup
PHM
$24.1B
$210K 0.03%
8,061
– –
BKR icon
329
Baker Hughes
BKR
$60B
$202K 0.03%
9,379
– –
CBRE icon
330
CBRE Group
CBRE
$42.5B
$183K 0.03%
4,563
– –
GT icon
331
Goodyear
GT
$2B
$182K 0.03%
8,918
– –
FLIR
332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$180K 0.03%
4,125
– –
JEF icon
333
Jefferies Financial Group
JEF
$12.6B
$163K 0.03%
10,469
– –
IRM icon
334
Iron Mountain
IRM
$36.4B
$137K 0.02%
4,229
– –
LEG icon
335
Leggett & Platt
LEG
$1.34B
$134K 0.02%
3,734
-15,376
-80% -$585K
DLPH
336
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$131K 0.02%
9,132
– –
REZI icon
337
Resideo Technologies
REZI
$5.19B
$109K 0.02%
+5,290
New +$113K
MAT icon
338
Mattel
MAT
$4.38B
$91K 0.01%
9,089
– –
NFX
339
DELISTED
Newfield Exploration
NFX
$86K 0.01%
5,891
– –
PRSP
340
DELISTED
Perspecta Inc. Common Stock
PRSP
$72K 0.01%
4,200
– –
LEN.B icon
341
Lennar Class B
LEN.B
$19.4B
$5K ﹤0.01%
159
– –
A icon
342
Agilent Technologies
A
$39.1B
– –
-11,551
Closed -$815K
AEE icon
343
Ameren
AEE
$30.3B
– –
-9,432
Closed -$596K
BAX icon
344
Baxter International
BAX
$13.5B
– –
-20,021
Closed -$1.54M
BSX icon
345
Boston Scientific
BSX
$69.5B
– –
-49,067
Closed -$1.89M
CHTR icon
346
Charter Communications
CHTR
$17.3B
– –
-5,455
Closed -$1.78M
EPM icon
347
Evolution Petroleum
EPM
$132M
– –
-140,315
Closed -$1.55M
GOOG icon
348
Alphabet (Google) Class C
GOOG
$4.36T
– –
-335,740
Closed -$20M
HRL icon
349
Hormel Foods
HRL
$13.8B
– –
-7,821
Closed -$308K
LHX icon
350
L3Harris
LHX
$51.6B
– –
-3,581
Closed -$606K
11 12 13
14
15

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CFIC
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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.