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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
-12.12%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$126M
Cap. Flow
-$28.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
12
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.8M
3
BJ icon
BJs Wholesale Club
BJ
+$2.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
2
VTR icon
Ventas
VTR
+$3.41M
3
OHI icon
Omega Healthcare
OHI
+$2.84M
4
BSX icon
Boston Scientific
BSX
+$1.89M
5
CHTR icon
Charter Communications
CHTR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 14.27%
3 Healthcare 13.5%
4 Real Estate 11.92%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$403B
$1.42M 0.22%
43,336
– –
D icon
127
Dominion Energy
D
$60.8B
$1.39M 0.22%
19,494
– –
AGN
128
DELISTED
Allergan plc
AGN
$1.37M 0.21%
10,259
– –
AMH icon
129
American Homes 4 Rent
AMH
$12B
$1.35M 0.21%
67,951
-65,538
-49% -$1.34M
NFG icon
130
National Fuel Gas
NFG
$7.82B
$1.34M 0.21%
26,154
– –
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.33M 0.21%
+37,733
New +$1.45M
TAP icon
132
Molson Coors Class B
TAP
$7.79B
$1.33M 0.21%
23,667
– –
PSX icon
133
Phillips 66
PSX
$84.9B
$1.33M 0.21%
15,413
– –
DOC icon
134
Healthpeak Properties
DOC
$15.1B
$1.33M 0.21%
+47,468
New +$1.31M
SITC icon
135
SITE Centers
SITC
$225M
$1.32M 0.21%
+153,056
New +$1.44M
STOR
136
DELISTED
STORE Capital Corporation
STOR
$1.32M 0.21%
46,691
-57,030
-55% -$1.66M
CCI icon
137
Crown Castle
CCI
$33.3B
$1.32M 0.21%
12,160
– –
SPGI icon
138
S&P Global
SPGI
$121B
$1.3M 0.2%
7,659
– –
INVH icon
139
Invitation Homes
INVH
$17.7B
$1.3M 0.2%
+64,722
New +$1.39M
NOC icon
140
Northrop Grumman
NOC
$77.1B
$1.29M 0.2%
5,272
– –
UDR icon
141
UDR
UDR
$12.3B
$1.29M 0.2%
+32,581
New +$1.32M
ROST icon
142
Ross Stores
ROST
$80.5B
$1.29M 0.2%
15,489
– –
BRX icon
143
Brixmor Property Group
BRX
$9.67B
$1.29M 0.2%
+87,543
New +$1.38M
HII icon
144
Huntington Ingalls Industries
HII
$12.9B
$1.28M 0.2%
6,742
– –
SO icon
145
Southern Company
SO
$109B
$1.27M 0.2%
28,981
– –
NSC icon
146
Norfolk Southern
NSC
$75.4B
$1.25M 0.19%
8,364
– –
LRCX icon
147
Lam Research
LRCX
$367B
$1.24M 0.19%
90,790
– –
HELE icon
148
Helen of Troy
HELE
$644M
$1.23M 0.19%
9,361
-9,325
-50% -$1.22M
CRL icon
149
Charles River Laboratories
CRL
$11.2B
$1.22M 0.19%
10,756
– –
DAL icon
150
Delta Air Lines
DAL
$57.5B
$1.19M 0.19%
23,896
– –
4 5
6
7 8

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Amica Pension Fund Board of Trustees's Q4 2018 Portfolio in Review

As of Q4 2018, Amica Pension Fund Board of Trustees held 359 positions worth $644M, down 16% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $28.5M in Q4 2018, closing 18 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20M 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 Meta Platforms (Facebook) worth $8.37M.

  • Amica Pension Fund Board of Trustees's largest Q4 2018 buy was Meta Platforms (Facebook): 63,811 shares worth $8.37M.
  • Amica Pension Fund Board of Trustees added most to BJs Wholesale Club in Q4 2018, an estimated $2.1M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2018 reduction was Ventas, cutting an estimated $3.41M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $644M portfolio in Q4 2018.
  • Amica Pension Fund Board of Trustees opened 19 new positions and closed 18 in Q4 2018.
  • Amica Pension Fund Board of Trustees's portfolio value fell 16% quarter-over-quarter to $644M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.