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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
+3.1%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$1.72M
Cap. Flow
-$15.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$2.73M
2
AIV
Aimco
AIV
+$2.69M
3
MGY icon
Magnolia Oil & Gas
MGY
+$2.63M
4
BDN
Brandywine Realty Trust
BDN
+$2.6M
5
LPT
Liberty Property Trust
LPT
+$2.56M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.17M
2
PB icon
Prosperity Bancshares
PB
+$2.93M
3
DRE
Duke Realty Corp.
DRE
+$2.89M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
$2.33M 0.32%
17,342
– –
GS icon
102
Goldman Sachs
GS
$305B
$2.32M 0.32%
10,505
– –
UPS icon
103
United Parcel Service
UPS
$87.7B
$2.18M 0.3%
20,521
– –
KR icon
104
Kroger
KR
$34.2B
$2.18M 0.3%
76,476
– –
GLW icon
105
Corning
GLW
$144B
$2.17M 0.3%
78,887
– –
DHR icon
106
Danaher
DHR
$144B
$2.17M 0.3%
24,779
– –
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.29%
35,838
+10,184
+40% +$656K
ISRG icon
108
Intuitive Surgical
ISRG
$141B
$2.15M 0.29%
13,461
– –
STE icon
109
Steris
STE
$23B
$2.14M 0.29%
20,397
– –
EOG icon
110
EOG Resources
EOG
$74.6B
$2.09M 0.28%
16,780
+3,889
+30% +$452K
AMAT icon
111
Applied Materials
AMAT
$435B
$2M 0.27%
43,336
-22,231
-34% -$1.15M
EA
112
DELISTED
Electronic Arts
EA
$1.99M 0.27%
14,112
– –
MS icon
113
Morgan Stanley
MS
$346B
$1.99M 0.27%
41,922
– –
OXY icon
114
Occidental Petroleum
OXY
$58.5B
$1.98M 0.27%
23,624
– –
BIIB icon
115
Biogen
BIIB
$30.2B
$1.87M 0.26%
6,442
– –
HPQ icon
116
HP
HPQ
$26B
$1.86M 0.25%
82,193
– –
HELE icon
117
Helen of Troy
HELE
$679M
$1.84M 0.25%
18,686
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$1.83M 0.25%
44,682
– –
MU icon
119
Micron Technology
MU
$1.05T
$1.81M 0.25%
34,465
– –
CRI icon
120
Carter's
CRI
$1.44B
$1.8M 0.25%
16,575
– –
PSX icon
121
Phillips 66
PSX
$89.5B
$1.73M 0.24%
15,413
– –
CATC
122
DELISTED
CAMBRIDGE BANCORP
CATC
$1.71M 0.23%
19,761
+13,249
+203% +$1.15M
AGN
123
DELISTED
Allergan plc
AGN
$1.71M 0.23%
10,259
– –
CL icon
124
Colgate-Palmolive
CL
$73.5B
$1.69M 0.23%
26,141
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$1.69M 0.23%
19,830
-17,860
-47% -$1.47M
3 4
5
6 7

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Amica Pension Fund Board of Trustees's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Pension Fund Board of Trustees held 364 positions worth $733M, up 0.23% from $732M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2018 filing shows 15 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was American Homes 4 Rent: 133,489 shares worth $2.96M. The largest sale was Time Warner Inc, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q2 2018 buy was American Homes 4 Rent: 133,489 shares worth $2.96M.
  • Amica Pension Fund Board of Trustees added most to Aimco in Q2 2018, an estimated $2.69M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $2.93M.
  • Amica Pension Fund Board of Trustees fully exited Time Warner Inc in Q2 2018, selling an estimated $4.17M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $733M portfolio in Q2 2018.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 18 in Q2 2018.
  • Amica Pension Fund Board of Trustees's portfolio value rose 0.23% quarter-over-quarter to $733M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2018, filed 1 Aug 2018.