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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
(+0.23%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$2.73M |
| 2 |
AIV
Aimco
AIV
|
+$2.69M |
| 3 |
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 |
Prosperity Bancshares
PB
|
+$2.93M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$2.89M |
| 4 |
Invitation Homes
INVH
|
+$2.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$49.4B
| – | – |
-11,605
| Closed | -$369K |
|
|
ELME
352
Elme Communities
ELME
$144M
| – | – |
-94,886
| Closed | -$2.59M |
|
353
Extra Space Storage
EXR
$31B
| – | – |
-3,774
| Closed | -$330K |
|
|
354
Invitation Homes
INVH
$17.7B
| – | – |
-121,476
| Closed | -$2.77M |
|
355
Keurig Dr Pepper
KDP
$40.1B
| – | – |
-5,136
| Closed | -$608K |
|
356
Kimco Realty
KIM
$16.2B
| – | – |
-14,948
| Closed | -$215K |
|
357
Macerich
MAC
$6.96B
| – | – |
-4,162
| Closed | -$233K |
|
358
NextEra Energy
NEE
$179B
| – | – |
-55,856
| Closed | -$2.28M |
|
359
Royal Caribbean
RCL
$82.5B
| – | – |
-6,405
| Closed | -$754K |
|
360
SL Green Realty
SLG
$4.01B
| – | – |
-1,525
| Closed | -$143K |
|
|
CTT
361
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-52,146
| Closed | -$650K |
|
|
ACC
362
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-69,479
| Closed | -$2.68M |
|
|
TWX
363
DELISTED
Time Warner Inc
TWX
| – | – |
-44,126
| Closed | -$4.17M |
|
|
MON
364
DELISTED
Monsanto Co
MON
| – | – |
-16,179
| Closed | -$1.89M |
|
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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.