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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
WMT icon
51
Walmart Inc
WMT
$914B
$3.8M 0.52%
128,031
-88,569
-41% -$2.85M
GILD icon
52
Gilead Sciences
GILD
$170B
$3.77M 0.52%
49,986
-3,787
-7% -$301K
EQIX icon
53
Equinix
EQIX
$105B
$3.68M 0.5%
8,794
-422
-5% -$178K
AMAT icon
54
Applied Materials
AMAT
$439B
$3.65M 0.5%
65,567
– –
PB icon
55
Prosperity Bancshares
PB
$8.93B
$3.57M 0.49%
49,114
– –
ACN icon
56
Accenture
ACN
$109B
$3.52M 0.48%
22,944
-2,657
-10% -$421K
DG icon
57
Dollar General
DG
$26.4B
$3.48M 0.48%
37,169
-4,375
-11% -$420K
RTN
58
DELISTED
Raytheon Company
RTN
$3.45M 0.47%
15,981
-2,564
-14% -$531K
VTR icon
59
Ventas
VTR
$45.7B
$3.38M 0.46%
68,256
+55,010
+415% +$2.88M
UNP icon
60
Union Pacific
UNP
$175B
$3.37M 0.46%
25,033
-6,230
-20% -$838K
GD icon
61
General Dynamics
GD
$106B
$3.29M 0.45%
14,908
-2,645
-15% -$575K
LOW icon
62
Lowe's Companies
LOW
$122B
$3.28M 0.45%
37,409
– –
SPG icon
63
Simon Property Group
SPG
$71.5B
$3.24M 0.44%
20,993
-6,027
-22% -$959K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$3.14M 0.43%
49,626
-14,795
-23% -$952K
DRE
65
DELISTED
Duke Realty Corp.
DRE
$3.11M 0.43%
117,598
+23,090
+24% +$594K
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.29B
$3.07M 0.42%
24,614
+2,839
+13% +$352K
TXN icon
67
Texas Instruments
TXN
$254B
$3.06M 0.42%
29,506
-9,075
-24% -$983K
SUI icon
68
Sun Communities
SUI
$14.5B
$3M 0.41%
32,889
– –
NVDA icon
69
NVIDIA
NVDA
$5.42T
$2.99M 0.41%
517,080
-180,480
-26% -$1.06M
UDR icon
70
UDR
UDR
$12B
$2.99M 0.41%
84,026
+15,681
+23% +$552K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.3B
$2.98M 0.41%
32,667
+28,411
+668% +$2.57M
CUBE icon
72
CubeSmart
CUBE
$9.32B
$2.93M 0.4%
103,955
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$2.92M 0.4%
37,690
– –
RTX icon
74
RTX Corp
RTX
$298B
$2.8M 0.38%
35,328
-8,975
-20% -$741K
REG icon
75
Regency Centers
REG
$13.9B
$2.78M 0.38%
47,151
+7,307
+18% +$441K
1 2
3
4 5

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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.