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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
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$281K 0.04%
10,172
– –
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$265K 0.03%
11,572
– –
WU icon
328
Western Union
WU
$2.23B
$259K 0.03%
13,598
– –
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$254K 0.03%
4,125
– –
PFIE
330
DELISTED
Profire Energy, Inc
PFIE
$214K 0.03%
+67,120
New +$213K
GT icon
331
Goodyear
GT
$1.74B
$209K 0.03%
8,918
– –
JEF icon
332
Jefferies Financial Group
JEF
$12.6B
$206K 0.03%
10,469
– –
CBRE icon
333
CBRE Group
CBRE
$42.7B
$201K 0.03%
4,563
– –
PHM icon
334
Pultegroup
PHM
$24.6B
$200K 0.03%
8,061
– –
NFX
335
DELISTED
Newfield Exploration
NFX
$170K 0.02%
5,891
– –
IRM icon
336
Iron Mountain
IRM
$37B
$146K 0.02%
4,229
– –
MAT icon
337
Mattel
MAT
$4.19B
$143K 0.02%
9,089
– –
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
$108K 0.01%
4,200
– –
SIG icon
339
Signet Jewelers
SIG
$3.59B
$64K 0.01%
974
– –
LEN.B icon
340
Lennar Class B
LEN.B
$20.1B
$6K ﹤0.01%
159
– –
AGX icon
341
Argan
AGX
$8.02B
– –
-17,563
Closed -$719K
AYI icon
342
Acuity Brands
AYI
$10.8B
– –
-8,149
Closed -$944K
CAG icon
343
Conagra Brands
CAG
$7.16B
– –
-12,001
Closed -$429K
COST icon
344
Costco
COST
$421B
– –
-7,996
Closed -$1.67M
DRI icon
345
Darden Restaurants
DRI
$25.9B
– –
-4,548
Closed -$487K
FR icon
346
First Industrial Realty Trust
FR
$8.4B
– –
-84,522
Closed -$2.82M
HBNC icon
347
Horizon Bancorp
HBNC
$1.05B
– –
-18,253
Closed -$378K
HIW icon
348
Highwoods Properties
HIW
$3.46B
– –
-57,244
Closed -$2.9M
OGE icon
349
OGE Energy
OGE
$9.69B
– –
-21,805
Closed -$768K
RSG icon
350
Republic Services
RSG
$65.6B
– –
-6,736
Closed -$460K
11 12 13
14
15

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RCM
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CFIC
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SCM
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MCTIC
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OTC
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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.