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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
AMT icon
26
American Tower
AMT
$79B
$5.25M 0.72%
36,378
+2,903
+9% +$403K
MO icon
27
Altria Group
MO
$109B
$5.21M 0.71%
91,722
+23,173
+34% +$1.34M
DIS icon
28
Walt Disney
DIS
$179B
$5.16M 0.7%
49,237
– –
KO icon
29
Coca-Cola
KO
$372B
$5.05M 0.69%
115,154
– –
MDT icon
30
Medtronic
MDT
$116B
$5.03M 0.69%
58,793
– –
ORCL icon
31
Oracle
ORCL
$419B
$4.97M 0.68%
112,723
– –
MRK icon
32
Merck
MRK
$322B
$4.95M 0.68%
85,469
– –
SPG icon
33
Simon Property Group
SPG
$71.2B
$4.7M 0.64%
27,613
+6,620
+32% +$1.05M
DFS
34
DELISTED
Discover Financial Services
DFS
$4.65M 0.63%
66,002
– –
HON icon
35
Honeywell
HON
$72.9B
$4.57M 0.62%
35,138
– –
USB icon
36
US Bancorp
USB
$100B
$4.53M 0.62%
90,534
– –
ABBV icon
37
AbbVie
ABBV
$442B
$4.42M 0.6%
47,743
-14,749
-24% -$1.44M
CMCSA icon
38
Comcast
CMCSA
$91B
$4.41M 0.6%
134,257
– –
AMGN icon
39
Amgen
AMGN
$224B
$4.38M 0.6%
23,716
– –
MCD icon
40
McDonald's
MCD
$194B
$4.36M 0.59%
27,840
– –
PHX
41
DELISTED
PHX Minerals
PHX
$4.33M 0.59%
226,496
– –
EQIX icon
42
Equinix
EQIX
$102B
$4.18M 0.57%
9,729
+935
+11% +$378K
TMO icon
43
Thermo Fisher Scientific
TMO
$224B
$3.99M 0.54%
19,269
– –
AVGO icon
44
Broadcom
AVGO
$1.98T
$3.94M 0.54%
162,400
– –
BKNG icon
45
Booking.com
BKNG
$160B
$3.93M 0.54%
48,500
– –
VTR icon
46
Ventas
VTR
$44.6B
$3.89M 0.53%
68,256
– –
ACN icon
47
Accenture
ACN
$110B
$3.75M 0.51%
22,944
– –
IBM icon
48
IBM
IBM
$225B
$3.73M 0.51%
27,946
– –
DG icon
49
Dollar General
DG
$26.5B
$3.67M 0.5%
37,169
– –
WMT icon
50
Walmart Inc
WMT
$901B
$3.65M 0.5%
128,031
– –
1
2
3 4 5

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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.