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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
+7.39%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$36.9M
Cap. Flow
-$9.21M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.94%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$6.38M
2
FRT icon
Federal Realty Investment Trust
FRT
+$3.02M
3
CDP icon
COPT Defense Properties
CDP
+$2.9M
4
OHI icon
Omega Healthcare
OHI
+$2.76M
5
DRE
Duke Realty Corp.
DRE
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
WFC icon
Wells Fargo
WFC
+$3.18M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.93M
4
HIW icon
Highwoods Properties
HIW
+$2.9M
5
FR icon
First Industrial Realty Trust
FR
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 14.12%
3 Healthcare 13.04%
4 Real Estate 10.79%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$225B
$4.03M 0.52%
19,426
-4,290
-18% -$845K
AVB icon
52
AvalonBay Communities
AVB
$25.8B
$3.99M 0.52%
22,022
+3,937
+22% +$703K
ACN icon
53
Accenture
ACN
$108B
$3.9M 0.51%
22,944
– –
GILD icon
54
Gilead Sciences
GILD
$170B
$3.86M 0.5%
49,986
– –
BKNG icon
55
Booking.com
BKNG
$158B
$3.85M 0.5%
48,500
– –
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.82M 0.5%
53,908
+15,689
+41% +$1.09M
MMM icon
57
3M
MMM
$94.4B
$3.8M 0.49%
21,545
– –
KO icon
58
Coca-Cola
KO
$374B
$3.73M 0.49%
80,860
-34,294
-30% -$1.57M
VTR icon
59
Ventas
VTR
$45.5B
$3.71M 0.48%
68,256
– –
NVDA icon
60
NVIDIA
NVDA
$5.41T
$3.63M 0.47%
517,080
– –
PNC icon
61
PNC Financial Services
PNC
$102B
$3.6M 0.47%
26,406
– –
AIV
62
Aimco
AIV
$378M
$3.47M 0.45%
590,365
+57,577
+11% +$331K
ADBE icon
63
Adobe
ADBE
$101B
$3.45M 0.45%
12,767
– –
REG icon
64
Regency Centers
REG
$13.9B
$3.41M 0.44%
52,760
– –
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.28B
$3.4M 0.44%
27,017
– –
SUI icon
66
Sun Communities
SUI
$14.4B
$3.34M 0.43%
32,889
– –
FRT icon
67
Federal Realty Investment Trust
FRT
$10.2B
$3.3M 0.43%
26,073
+23,740
+1,018% +$3.02M
VLO icon
68
Valero Energy
VLO
$94B
$3.27M 0.42%
28,750
– –
CVS icon
69
CVS Health
CVS
$120B
$3.21M 0.42%
40,787
– –
PM icon
70
Philip Morris
PM
$289B
$3.2M 0.42%
39,193
– –
TXN icon
71
Texas Instruments
TXN
$255B
$3.17M 0.41%
29,506
– –
TJX icon
72
TJX Companies
TJX
$170B
$3.16M 0.41%
56,454
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$3.08M 0.4%
49,626
– –
RTN
74
DELISTED
Raytheon Company
RTN
$3.07M 0.4%
14,842
– –
DRE
75
DELISTED
Duke Realty Corp.
DRE
$3.06M 0.4%
108,021
+95,206
+743% +$2.72M
1 2
3
4 5

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Amica Pension Fund Board of Trustees's Q3 2018 Portfolio in Review

As of Q3 2018, Amica Pension Fund Board of Trustees held 358 positions worth $770M, up 5% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2018 filing shows 12 new, 19 increased, 19 reduced and 18 closed positions. Its largest new stake was COPT Defense Properties: 96,727 shares worth $2.88M. The largest sale was Apple, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q3 2018 buy was COPT Defense Properties: 96,727 shares worth $2.88M.
  • Amica Pension Fund Board of Trustees added most to Magnolia Oil & Gas in Q3 2018, an estimated $6.38M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2018 reduction was Apple, cutting an estimated $5.3M.
  • Amica Pension Fund Board of Trustees fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2018, selling an estimated $2.93M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $770M portfolio in Q3 2018.
  • Amica Pension Fund Board of Trustees opened 12 new positions and closed 18 in Q3 2018.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $770M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2018, filed 9 Nov 2018.