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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
INVH icon
76
Invitation Homes
INVH
$17.7B
$2.77M 0.38%
121,476
+2,766
+2% +$61.4K
ADBE icon
77
Adobe
ADBE
$102B
$2.76M 0.38%
12,767
– –
EPM icon
78
Evolution Petroleum
EPM
$132M
$2.74M 0.37%
339,933
+112,853
+50% +$875K
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$2.68M 0.37%
69,479
+1,503
+2% +$56.7K
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.67M 0.37%
+229,264
New +$2.76M
VLO icon
81
Valero Energy
VLO
$94.8B
$2.67M 0.36%
28,750
– –
GS icon
82
Goldman Sachs
GS
$301B
$2.65M 0.36%
10,505
-16,033
-60% -$4.17M
HBNC icon
83
Horizon Bancorp
HBNC
$1.06B
$2.61M 0.36%
130,329
– –
ELME
84
Elme Communities
ELME
$145M
$2.59M 0.35%
+94,886
New +$2.59M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.58M 0.35%
70,269
-28,964
-29% -$1.07M
HR icon
86
Healthcare Realty
HR
$6.58B
$2.58M 0.35%
97,384
+13,935
+17% +$371K
STOR
87
DELISTED
STORE Capital Corporation
STOR
$2.57M 0.35%
+103,721
New +$2.52M
PYPL icon
88
PayPal
PYPL
$50.1B
$2.56M 0.35%
33,784
-8,502
-20% -$674K
CTSH icon
89
Cognizant
CTSH
$26B
$2.56M 0.35%
31,812
-36,932
-54% -$2.92M
CDP icon
90
COPT Defense Properties
CDP
$4.19B
$2.54M 0.35%
98,328
+31,447
+47% +$833K
COR
91
DELISTED
Coresite Realty Corporation
COR
$2.51M 0.34%
25,043
+71
+0.3% +$7.27K
HIW icon
92
Highwoods Properties
HIW
$3.46B
$2.51M 0.34%
+57,244
New +$2.59M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.5M 0.34%
38,219
+25,162
+193% +$1.69M
FR icon
94
First Industrial Realty Trust
FR
$8.37B
$2.47M 0.34%
+84,522
New +$2.49M
GE icon
95
GE Aerospace
GE
$380B
$2.47M 0.34%
+38,204
New +$2.83M
TCO
96
DELISTED
Taubman Centers Inc.
TCO
$2.45M 0.33%
+42,981
New +$2.57M
QCOM icon
97
Qualcomm
QCOM
$172B
$2.44M 0.33%
44,088
-13,453
-23% -$857K
ESRT icon
98
Empire State Realty Trust
ESRT
$815M
$2.39M 0.33%
142,169
+34,928
+33% +$632K
SKT icon
99
Tanger
SKT
$4.43B
$2.37M 0.32%
+107,783
New +$2.53M
AAT
100
American Assets Trust
AAT
$1.38B
$2.37M 0.32%
+70,858
New +$2.4M
2 3
4
5 6

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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.