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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
BDN
351
Brandywine Realty Trust
BDN
$541M
– –
-133,471
Closed -$2.43M
BRX icon
352
Brixmor Property Group
BRX
$9.12B
– –
-107,708
Closed -$2.01M
CDW icon
353
CDW
CDW
$17.1B
– –
-34,983
Closed -$2.43M
COTY icon
354
Coty
COTY
$2.43B
– –
-19,434
Closed -$387K
DEI icon
355
Douglas Emmett
DEI
$1.95B
– –
-69,760
Closed -$2.86M
DELL icon
356
Dell
DELL
$313B
– –
-50,673
Closed -$1.16M
ED icon
357
Consolidated Edison
ED
$39.9B
– –
-1,787
Closed -$152K
FMC icon
358
FMC
FMC
$1.28B
– –
-6,076
Closed -$499K
HP icon
359
Helmerich & Payne
HP
$4.29B
– –
-4,372
Closed -$283K
JCI icon
360
Johnson Controls International
JCI
$92.6B
– –
-33,662
Closed -$1.28M
KSS icon
361
Kohl's
KSS
$2.19B
– –
-9,822
Closed -$533K
LW icon
362
Lamb Weston
LW
$7.3B
– –
-6,544
Closed -$369K
MCHP icon
363
Microchip Technology
MCHP
$43.1B
– –
-17,664
Closed -$776K
MOS icon
364
The Mosaic Company
MOS
$7.18B
– –
-16,248
Closed -$417K
MTB icon
365
M&T Bank
MTB
$36.6B
– –
-6,504
Closed -$1.11M
NTAP icon
366
NetApp
NTAP
$39.6B
– –
-21,724
Closed -$1.2M
NXPI icon
367
NXP Semiconductors
NXPI
$58.9B
– –
-23,390
Closed -$2.74M
O icon
368
Realty Income
O
$59.2B
– –
-39,962
Closed -$2.21M
PANW icon
369
Palo Alto Networks
PANW
$315B
– –
-34,014
Closed -$822K
UE icon
370
Urban Edge Properties
UE
$2.75B
– –
-98,109
Closed -$2.5M
VREX icon
371
Varex Imaging
VREX
$778M
– –
-1,754
Closed -$70K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,174
Closed -$777K
MNTA
373
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-72,382
Closed -$1.01M
LXFT
374
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-40,741
Closed -$2.27M
SCG
375
DELISTED
Scana
SCG
– –
-17,692
Closed -$704K
12 13 14
15
16

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SCM
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MCTIC
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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.