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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
+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
QRVO icon
326
Qorvo
QRVO
$8.66B
$298K 0.04%
3,718
– –
FRT icon
327
Federal Realty Investment Trust
FRT
$10.2B
$295K 0.04%
2,333
– –
SBAC icon
328
SBA Communications
SBAC
$19.4B
$295K 0.04%
1,789
– –
WU icon
329
Western Union
WU
$2.22B
$276K 0.04%
13,598
– –
J icon
330
Jacobs Solutions
J
$17B
$274K 0.04%
5,223
– –
HRB icon
331
H&R Block
HRB
$6.84B
$273K 0.04%
11,988
– –
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$271K 0.04%
11,572
– –
SNA icon
333
Snap-on
SNA
$21.2B
$269K 0.04%
1,674
– –
TNL icon
334
Travel + Leisure Co
TNL
$4.59B
$253K 0.03%
5,717
-6,946
-55% -$343K
ALLE icon
335
Allegion
ALLE
$14.2B
$252K 0.03%
3,257
– –
PHM icon
336
Pultegroup
PHM
$24.6B
$232K 0.03%
8,061
– –
CBRE icon
337
CBRE Group
CBRE
$42.9B
$218K 0.03%
4,563
– –
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$214K 0.03%
4,125
– –
JEF icon
339
Jefferies Financial Group
JEF
$12.7B
$213K 0.03%
+10,469
New +$219K
GT icon
340
Goodyear
GT
$1.73B
$208K 0.03%
8,918
– –
NFX
341
DELISTED
Newfield Exploration
NFX
$178K 0.02%
+5,891
New +$167K
MAT icon
342
Mattel
MAT
$4.23B
$149K 0.02%
9,089
– –
IRM icon
343
Iron Mountain
IRM
$37.1B
$148K 0.02%
4,229
– –
PRSP
344
DELISTED
Perspecta Inc. Common Stock
PRSP
$86K 0.01%
+4,200
New +$94K
SIG icon
345
Signet Jewelers
SIG
$3.61B
$54K 0.01%
974
– –
LEN.B icon
346
Lennar Class B
LEN.B
$20.3B
$6K ﹤0.01%
159
– –
AAT
347
American Assets Trust
AAT
$1.38B
– –
-70,858
Closed -$2.37M
ADM icon
348
Archer Daniels Midland
ADM
$38.5B
– –
-16,623
Closed -$721K
CDP icon
349
COPT Defense Properties
CDP
$4.2B
– –
-98,328
Closed -$2.54M
DOC icon
350
Healthpeak Properties
DOC
$14.3B
– –
-17,535
Closed -$407K
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.