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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
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
$1.68M 0.23%
16,493
+13,055
+380% +$1.24M
CTRA
127
DELISTED
Coterra Energy
CTRA
$1.67M 0.23%
70,264
+53,942
+330% +$1.26M
COST icon
128
Costco
COST
$419B
$1.67M 0.23%
7,996
– –
FFIV icon
129
F5
FFIV
$23.4B
$1.67M 0.23%
9,664
– –
BNY
130
Bank of New York Mellon
BNY
$109B
$1.65M 0.23%
30,649
– –
CSX icon
131
CSX Corp
CSX
$92.5B
$1.62M 0.22%
76,386
– –
NOC icon
132
Northrop Grumman
NOC
$81.8B
$1.62M 0.22%
5,272
– –
FDX icon
133
FedEx
FDX
$76.3B
$1.62M 0.22%
7,141
+5,250
+278% +$1.3M
DUK icon
134
Duke Energy
DUK
$96.1B
$1.61M 0.22%
20,378
– –
TAP icon
135
Molson Coors Class B
TAP
$7.83B
$1.61M 0.22%
23,667
– –
BSX icon
136
Boston Scientific
BSX
$74.2B
$1.6M 0.22%
49,067
– –
APD icon
137
Air Products & Chemicals
APD
$68.9B
$1.6M 0.22%
10,274
– –
LUV icon
138
Southwest Airlines
LUV
$22.3B
$1.6M 0.22%
31,451
– –
CHTR icon
139
Charter Communications
CHTR
$18.8B
$1.6M 0.22%
5,455
– –
IVZ icon
140
Invesco
IVZ
$13.8B
$1.57M 0.21%
59,202
– –
LRCX icon
141
Lam Research
LRCX
$390B
$1.57M 0.21%
90,790
– –
SPGI icon
142
S&P Global
SPGI
$120B
$1.56M 0.21%
7,659
– –
MRSH
143
Marsh
MRSH
$91.3B
$1.51M 0.21%
18,486
– –
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$1.51M 0.21%
14,324
– –
INTU icon
145
Intuit
INTU
$92B
$1.48M 0.2%
7,252
– –
BAX icon
146
Baxter International
BAX
$14.3B
$1.48M 0.2%
20,021
– –
EXC icon
147
Exelon
EXC
$46.2B
$1.47M 0.2%
48,476
– –
HII icon
148
Huntington Ingalls Industries
HII
$12.9B
$1.46M 0.2%
6,742
– –
RL icon
149
Ralph Lauren
RL
$23.7B
$1.45M 0.2%
11,500
– –
NSP icon
150
Insperity
NSP
$1.94B
$1.44M 0.2%
15,136
-10,134
-40% -$871K
4 5
6
7 8

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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.