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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
-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
WRI
101
DELISTED
Weingarten Realty Investors
WRI
$2.37M 0.32%
+84,287
New +$2.42M
APTV icon
102
Aptiv
APTV
$10.1B
$2.33M 0.32%
27,397
– –
SO icon
103
Southern Company
SO
$107B
$2.3M 0.31%
51,552
– –
TJX icon
104
TJX Companies
TJX
$169B
$2.3M 0.31%
56,454
– –
NEE icon
105
NextEra Energy
NEE
$179B
$2.28M 0.31%
55,856
-11,148
-17% -$430K
MS icon
106
Morgan Stanley
MS
$344B
$2.26M 0.31%
41,922
-42,010
-50% -$2.33M
GLW icon
107
Corning
GLW
$138B
$2.2M 0.3%
78,887
+36,560
+86% +$1.13M
PEI
108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.19M 0.3%
15,120
+371
+3% +$59.1K
DHR icon
109
Danaher
DHR
$144B
$2.15M 0.29%
24,779
– –
UPS icon
110
United Parcel Service
UPS
$89.8B
$2.15M 0.29%
20,521
+3,958
+24% +$457K
CELG
111
DELISTED
Celgene Corp
CELG
$2.11M 0.29%
23,678
-4,314
-15% -$414K
COP icon
112
ConocoPhillips
COP
$150B
$2.11M 0.29%
35,605
-7,887
-18% -$446K
FIS icon
113
Fidelity National Information Services
FIS
$22.7B
$2.01M 0.27%
20,886
+9,903
+90% +$971K
SLB icon
114
SLB Ltd
SLB
$77.2B
$2M 0.27%
30,942
-20,626
-40% -$1.44M
ADP icon
115
Automatic Data Processing
ADP
$109B
$1.97M 0.27%
17,342
– –
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
$1.92M 0.26%
9,252
-1,771
-16% -$367K
STE icon
117
Steris
STE
$23.1B
$1.9M 0.26%
20,397
– –
IVZ icon
118
Invesco
IVZ
$14.3B
$1.9M 0.26%
59,202
-40,002
-40% -$1.38M
MON
119
DELISTED
Monsanto Co
MON
$1.89M 0.26%
16,179
– –
CL icon
120
Colgate-Palmolive
CL
$74.1B
$1.87M 0.26%
26,141
-16,615
-39% -$1.2M
MDLZ icon
121
Mondelez International
MDLZ
$80.8B
$1.86M 0.25%
44,682
-8,198
-16% -$356K
ISRG icon
122
Intuitive Surgical
ISRG
$141B
$1.85M 0.25%
13,461
-5,385
-29% -$752K
LRCX icon
123
Lam Research
LRCX
$422B
$1.84M 0.25%
90,790
– –
NOC icon
124
Northrop Grumman
NOC
$81.8B
$1.84M 0.25%
5,272
-1,166
-18% -$391K
TROW icon
125
T. Rowe Price
TROW
$23.8B
$1.83M 0.25%
16,995
-4,180
-20% -$466K
3 4
5
6 7

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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.