We are live on ! Find out more
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
+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
UPS icon
101
United Parcel Service
UPS
$88.5B
$2.4M 0.31%
20,521
– –
DHR icon
102
Danaher
DHR
$145B
$2.39M 0.31%
24,779
– –
GS icon
103
Goldman Sachs
GS
$302B
$2.36M 0.31%
10,505
– –
CATC
104
DELISTED
CAMBRIDGE BANCORP
CATC
$2.33M 0.3%
25,939
+6,178
+31% +$555K
STE icon
105
Steris
STE
$23B
$2.33M 0.3%
20,397
– –
APTV icon
106
Aptiv
APTV
$10B
$2.3M 0.3%
27,397
– –
BIIB icon
107
Biogen
BIIB
$30.5B
$2.28M 0.3%
6,442
– –
KR icon
108
Kroger
KR
$34.4B
$2.23M 0.29%
76,476
– –
EOG icon
109
EOG Resources
EOG
$74.6B
$2.14M 0.28%
16,780
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$2.13M 0.28%
19,830
– –
HPQ icon
111
HP
HPQ
$26.4B
$2.12M 0.28%
82,193
– –
BOJA
112
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.09M 0.27%
133,107
+74,967
+129% +$1.06M
LUV icon
113
Southwest Airlines
LUV
$22B
$1.96M 0.26%
31,451
– –
AGN
114
DELISTED
Allergan plc
AGN
$1.95M 0.25%
10,259
– –
MS icon
115
Morgan Stanley
MS
$343B
$1.95M 0.25%
41,922
– –
OXY icon
116
Occidental Petroleum
OXY
$58.3B
$1.94M 0.25%
23,624
– –
MDLZ icon
117
Mondelez International
MDLZ
$79.1B
$1.92M 0.25%
44,682
– –
BSX icon
118
Boston Scientific
BSX
$74.7B
$1.89M 0.25%
49,067
– –
CSX icon
119
CSX Corp
CSX
$92.8B
$1.89M 0.24%
76,386
– –
CHTR icon
120
Charter Communications
CHTR
$17.9B
$1.78M 0.23%
5,455
– –
CL icon
121
Colgate-Palmolive
CL
$73.8B
$1.75M 0.23%
26,141
– –
PSX icon
122
Phillips 66
PSX
$89.8B
$1.74M 0.23%
15,413
– –
HII icon
123
Huntington Ingalls Industries
HII
$12.9B
$1.73M 0.22%
6,742
– –
FDX icon
124
FedEx
FDX
$77.1B
$1.72M 0.22%
7,141
– –
APD icon
125
Air Products & Chemicals
APD
$68B
$1.72M 0.22%
10,274
– –
3 4
5
6 7

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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.