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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
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
LOW icon
51
Lowe's Companies
LOW
$124B
$3.58M 0.49%
37,409
– –
PNC icon
52
PNC Financial Services
PNC
$101B
$3.57M 0.49%
26,406
– –
UNP icon
53
Union Pacific
UNP
$174B
$3.55M 0.48%
25,033
– –
MMM icon
54
3M
MMM
$94.4B
$3.54M 0.48%
21,545
– –
GILD icon
55
Gilead Sciences
GILD
$168B
$3.54M 0.48%
49,986
– –
QCOM icon
56
Qualcomm
QCOM
$171B
$3.51M 0.48%
62,616
+18,528
+42% +$1.03M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.49M 0.48%
70,269
– –
LMT icon
58
Lockheed Martin
LMT
$138B
$3.47M 0.47%
11,743
– –
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.28B
$3.41M 0.46%
27,017
+2,403
+10% +$300K
CUBE icon
60
CubeSmart
CUBE
$9.2B
$3.35M 0.46%
103,955
– –
EPM icon
61
Evolution Petroleum
EPM
$135M
$3.35M 0.46%
339,933
– –
REG icon
62
Regency Centers
REG
$13.9B
$3.27M 0.45%
52,760
+5,609
+12% +$329K
TXN icon
63
Texas Instruments
TXN
$257B
$3.25M 0.44%
29,506
– –
SUI icon
64
Sun Communities
SUI
$14.5B
$3.22M 0.44%
32,889
– –
VLO icon
65
Valero Energy
VLO
$93.3B
$3.19M 0.43%
28,750
– –
SKX
66
DELISTED
Skechers
SKX
$3.18M 0.43%
105,918
– –
PM icon
67
Philip Morris
PM
$290B
$3.16M 0.43%
39,193
– –
ADBE icon
68
Adobe
ADBE
$105B
$3.11M 0.42%
12,767
– –
AVB icon
69
AvalonBay Communities
AVB
$26B
$3.11M 0.42%
18,085
+13,205
+271% +$2.18M
NVDA icon
70
NVIDIA
NVDA
$5.27T
$3.06M 0.42%
517,080
– –
AIV
71
Aimco
AIV
$376M
$3M 0.41%
532,788
+495,314
+1,322% +$2.69M
AMH icon
72
American Homes 4 Rent
AMH
$12.2B
$2.96M 0.4%
+133,489
New +$2.73M
RPAI
73
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.93M 0.4%
229,264
– –
HIW icon
74
Highwoods Properties
HIW
$3.4B
$2.9M 0.4%
57,244
– –
RTN
75
DELISTED
Raytheon Company
RTN
$2.87M 0.39%
14,842
-1,139
-7% -$239K
1 2
3
4 5

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SFM
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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.