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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
GD icon
76
General Dynamics
GD
$106B
$3.05M 0.4%
14,908
– –
PYPL icon
77
PayPal
PYPL
$51.8B
$2.97M 0.39%
33,784
– –
CUBE icon
78
CubeSmart
CUBE
$9.43B
$2.97M 0.39%
103,955
– –
SKX
79
DELISTED
Skechers
SKX
$2.96M 0.38%
105,918
– –
AMH icon
80
American Homes 4 Rent
AMH
$12.4B
$2.92M 0.38%
133,489
– –
CRI icon
81
Carter's
CRI
$1.42B
$2.89M 0.38%
29,349
+12,774
+77% +$1.35M
CDP icon
82
COPT Defense Properties
CDP
$4.23B
$2.88M 0.37%
+96,727
New +$2.9M
STOR
83
DELISTED
STORE Capital Corporation
STOR
$2.88M 0.37%
103,721
– –
CELG
84
DELISTED
Celgene Corp
CELG
$2.85M 0.37%
31,846
– –
OHI icon
85
Omega Healthcare
OHI
$14B
$2.84M 0.37%
+86,554
New +$2.76M
GLW icon
86
Corning
GLW
$137B
$2.79M 0.36%
78,887
– –
COR
87
DELISTED
Coresite Realty Corporation
COR
$2.78M 0.36%
25,043
– –
COP icon
88
ConocoPhillips
COP
$150B
$2.76M 0.36%
35,605
– –
KRC icon
89
Kilroy Realty
KRC
$4.3B
$2.67M 0.35%
+37,250
New +$2.72M
ADP icon
90
Automatic Data Processing
ADP
$110B
$2.61M 0.34%
17,342
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.34%
35,838
– –
SKT icon
92
Tanger
SKT
$4.43B
$2.6M 0.34%
113,774
+5,991
+6% +$142K
UE icon
93
Urban Edge Properties
UE
$2.76B
$2.6M 0.34%
+117,862
New +$2.66M
HR icon
94
Healthcare Realty
HR
$6.61B
$2.6M 0.34%
97,384
– –
ISRG icon
95
Intuitive Surgical
ISRG
$141B
$2.58M 0.33%
13,461
– –
LPT
96
DELISTED
Liberty Property Trust
LPT
$2.56M 0.33%
60,539
– –
ESRT icon
97
Empire State Realty Trust
ESRT
$843M
$2.55M 0.33%
153,788
+11,619
+8% +$198K
BDN
98
Brandywine Realty Trust
BDN
$546M
$2.55M 0.33%
162,047
– –
HELE icon
99
Helen of Troy
HELE
$692M
$2.45M 0.32%
18,686
– –
SLB icon
100
SLB Ltd
SLB
$77.3B
$2.45M 0.32%
40,153
– –
2 3
4
5 6

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SFM
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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.