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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
Cap. Flow
-$123M
Cap. Flow %
-16.85%
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.54M
2
VTR icon
Ventas
VTR
+$2.88M
3
GE icon
GE Aerospace
GE
+$2.83M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.76M
5
HIW icon
Highwoods Properties
HIW
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
JPM icon
JPMorgan Chase
JPM
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.45M
5
GS icon
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
BFH icon
326
Bread Financial
BFH
$4.46B
$301K 0.04%
1,774
-9,779
-85% -$1.91M
NDAQ icon
327
Nasdaq
NDAQ
$53.5B
$298K 0.04%
+10,374
New +$280K
AES icon
328
AES
AES
$10.5B
$291K 0.04%
25,622
– –
UA icon
329
Under Armour Class C
UA
$2.2B
$283K 0.04%
19,688
-21,009
-52% -$296K
ALLE icon
330
Allegion
ALLE
$14.1B
$278K 0.04%
3,257
– –
FRT icon
331
Federal Realty Investment Trust
FRT
$10.2B
$271K 0.04%
2,333
– –
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$267K 0.04%
11,572
-11,654
-50% -$262K
QRVO icon
333
Qorvo
QRVO
$8.67B
$262K 0.04%
+3,718
New +$280K
WU icon
334
Western Union
WU
$2.23B
$261K 0.04%
13,598
-5,035
-27% -$101K
BKR icon
335
Baker Hughes
BKR
$63.8B
$260K 0.04%
9,379
-8,759
-48% -$268K
J icon
336
Jacobs Solutions
J
$17B
$256K 0.04%
5,223
– –
SNA icon
337
Snap-on
SNA
$21.1B
$247K 0.03%
1,674
-5,581
-77% -$917K
PHM icon
338
Pultegroup
PHM
$24.6B
$238K 0.03%
8,061
-9,733
-55% -$302K
GT icon
339
Goodyear
GT
$1.74B
$237K 0.03%
8,918
– –
MAC icon
340
Macerich
MAC
$6.99B
$233K 0.03%
4,162
– –
CBRE icon
341
CBRE Group
CBRE
$42.7B
$215K 0.03%
4,563
-6,010
-57% -$274K
KIM icon
342
Kimco Realty
KIM
$16.2B
$215K 0.03%
14,948
– –
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$206K 0.03%
+4,125
New +$205K
AIV
344
Aimco
AIV
$379M
$203K 0.03%
37,474
-385,287
-91% -$2.06M
SLG icon
345
SL Green Realty
SLG
$4B
$143K 0.02%
1,525
-2,106
-58% -$197K
IRM icon
346
Iron Mountain
IRM
$37B
$139K 0.02%
4,229
-5,385
-56% -$181K
MAT icon
347
Mattel
MAT
$4.19B
$120K 0.02%
9,089
-21,801
-71% -$340K
SIG icon
348
Signet Jewelers
SIG
$3.59B
$38K 0.01%
974
-15,555
-94% -$772K
LEN.B icon
349
Lennar Class B
LEN.B
$20.1B
$7K ﹤0.01%
159
– –
ADI icon
350
Analog Devices
ADI
$187B
– –
-15,469
Closed -$1.38M
12 13
14
15 16

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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.