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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
-12.12%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$126M
Cap. Flow
-$28.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
12
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.8M
3
BJ icon
BJs Wholesale Club
BJ
+$2.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
2
VTR icon
Ventas
VTR
+$3.41M
3
OHI icon
Omega Healthcare
OHI
+$2.84M
4
BSX icon
Boston Scientific
BSX
+$1.89M
5
CHTR icon
Charter Communications
CHTR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 14.27%
3 Healthcare 13.5%
4 Real Estate 11.92%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15.2B
$3.35M 0.52%
32,889
– –
BKNG icon
52
Booking.com
BKNG
$150B
$3.34M 0.52%
48,500
– –
ACN icon
53
Accenture
ACN
$100B
$3.23M 0.5%
22,944
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$3.13M 0.49%
60,234
+10,608
+21% +$570K
GILD icon
55
Gilead Sciences
GILD
$162B
$3.13M 0.49%
49,986
– –
ARE icon
56
Alexandria Real Estate Equities
ARE
$9.01B
$3.11M 0.48%
27,017
– –
PNC icon
57
PNC Financial Services
PNC
$100B
$3.09M 0.48%
26,406
– –
FRT icon
58
Federal Realty Investment Trust
FRT
$10.8B
$3.08M 0.48%
26,073
– –
LMT icon
59
Lockheed Martin
LMT
$134B
$3.08M 0.48%
11,743
– –
IBM icon
60
IBM
IBM
$207B
$3.04M 0.47%
27,946
– –
CATC
61
DELISTED
CAMBRIDGE BANCORP
CATC
$3M 0.47%
35,970
+10,031
+39% +$851K
CUBE icon
62
CubeSmart
CUBE
$9.35B
$2.98M 0.46%
103,955
– –
ADBE icon
63
Adobe
ADBE
$98.5B
$2.89M 0.45%
12,767
– –
PYPL icon
64
PayPal
PYPL
$48.7B
$2.84M 0.44%
33,784
– –
DRE
65
DELISTED
Duke Realty Corp.
DRE
$2.8M 0.43%
108,021
– –
TXN icon
66
Texas Instruments
TXN
$252B
$2.79M 0.43%
29,506
– –
CVS icon
67
CVS Health
CVS
$134B
$2.67M 0.41%
40,787
– –
CUZ icon
68
Cousins Properties
CUZ
$5.29B
$2.65M 0.41%
+83,945
New +$2.8M
KO icon
69
Coca-Cola
KO
$377B
$2.64M 0.41%
55,674
-25,186
-31% -$1.21M
BJ icon
70
BJs Wholesale Club
BJ
$12.6B
$2.63M 0.41%
118,666
+91,553
+338% +$2.1M
PM icon
71
Philip Morris
PM
$301B
$2.62M 0.41%
39,193
– –
LPT
72
DELISTED
Liberty Property Trust
LPT
$2.54M 0.39%
60,539
– –
TJX icon
73
TJX Companies
TJX
$175B
$2.53M 0.39%
56,454
– –
HR icon
74
Healthcare Realty
HR
$7.35B
$2.46M 0.38%
97,384
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.45M 0.38%
35,838
– –
1 2
3
4 5

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Amica Pension Fund Board of Trustees's Q4 2018 Portfolio in Review

As of Q4 2018, Amica Pension Fund Board of Trustees held 359 positions worth $644M, down 16% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $28.5M in Q4 2018, closing 18 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20M 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 Meta Platforms (Facebook) worth $8.37M.

  • Amica Pension Fund Board of Trustees's largest Q4 2018 buy was Meta Platforms (Facebook): 63,811 shares worth $8.37M.
  • Amica Pension Fund Board of Trustees added most to BJs Wholesale Club in Q4 2018, an estimated $2.1M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2018 reduction was Ventas, cutting an estimated $3.41M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $644M portfolio in Q4 2018.
  • Amica Pension Fund Board of Trustees opened 19 new positions and closed 18 in Q4 2018.
  • Amica Pension Fund Board of Trustees's portfolio value fell 16% quarter-over-quarter to $644M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.