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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
SKX
76
DELISTED
Skechers
SKX
$2.42M 0.38%
105,918
– –
CRI icon
77
Carter's
CRI
$1.42B
$2.4M 0.37%
29,349
– –
GLW icon
78
Corning
GLW
$119B
$2.38M 0.37%
78,887
– –
KRC icon
79
Kilroy Realty
KRC
$4.52B
$2.34M 0.36%
37,250
– –
QCOM icon
80
Qualcomm
QCOM
$155B
$2.34M 0.36%
41,045
-21,571
-34% -$1.31M
AVB icon
81
AvalonBay Communities
AVB
$26.5B
$2.3M 0.36%
13,237
-8,785
-40% -$1.59M
SKT icon
82
Tanger
SKT
$4.67B
$2.3M 0.36%
113,774
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$2.29M 0.36%
19,830
– –
RTN
84
DELISTED
Raytheon Company
RTN
$2.28M 0.35%
14,842
– –
DHR icon
85
Danaher
DHR
$137B
$2.27M 0.35%
24,779
– –
COP icon
86
ConocoPhillips
COP
$147B
$2.22M 0.34%
35,605
– –
ESRT icon
87
Empire State Realty Trust
ESRT
$872M
$2.19M 0.34%
153,788
– –
COR
88
DELISTED
Coresite Realty Corporation
COR
$2.19M 0.34%
25,043
– –
STE icon
89
Steris
STE
$22.3B
$2.18M 0.34%
20,397
– –
CAT icon
90
Caterpillar
CAT
$375B
$2.18M 0.34%
17,138
+8,228
+92% +$1.07M
LOW icon
91
Lowe's Companies
LOW
$117B
$2.17M 0.34%
23,550
-13,859
-37% -$1.34M
VLO icon
92
Valero Energy
VLO
$92.9B
$2.15M 0.33%
28,750
– –
DLTR icon
93
Dollar Tree
DLTR
$24.4B
$2.15M 0.33%
23,787
+7,639
+47% +$645K
BOJA
94
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.14M 0.33%
133,107
– –
KR icon
95
Kroger
KR
$35.4B
$2.1M 0.33%
76,476
– –
CELG
96
DELISTED
Celgene Corp
CELG
$2.04M 0.32%
31,846
– –
UPS icon
97
United Parcel Service
UPS
$88.6B
$2M 0.31%
20,521
– –
TMX
98
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.94M 0.3%
52,868
+23,711
+81% +$984K
BIIB icon
99
Biogen
BIIB
$30B
$1.94M 0.3%
6,442
– –
REG icon
100
Regency Centers
REG
$14.7B
$1.86M 0.29%
31,751
-21,009
-40% -$1.32M
2 3
4
5 6

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OTC
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SFM
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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.