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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
+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
GE icon
126
GE Aerospace
GE
$380B
$1.7M 0.22%
31,488
-6,716
-18% -$414K
EA
127
DELISTED
Electronic Arts
EA
$1.7M 0.22%
14,112
– –
AMAT icon
128
Applied Materials
AMAT
$437B
$1.68M 0.22%
43,336
– –
NOC icon
129
Northrop Grumman
NOC
$82.2B
$1.67M 0.22%
5,272
– –
INTU icon
130
Intuit
INTU
$90.9B
$1.65M 0.21%
7,252
– –
DUK icon
131
Duke Energy
DUK
$96.5B
$1.63M 0.21%
20,378
– –
CTRA
132
DELISTED
Coterra Energy
CTRA
$1.58M 0.21%
70,264
– –
RL icon
133
Ralph Lauren
RL
$23.4B
$1.58M 0.21%
11,500
– –
HSIC icon
134
Henry Schein
HSIC
$10.1B
$1.58M 0.2%
23,650
– –
BNY
135
Bank of New York Mellon
BNY
$111B
$1.56M 0.2%
30,649
– –
MU icon
136
Micron Technology
MU
$1.05T
$1.56M 0.2%
34,465
– –
MPC icon
137
Marathon Petroleum
MPC
$96.7B
$1.56M 0.2%
19,475
– –
EPM icon
138
Evolution Petroleum
EPM
$133M
$1.55M 0.2%
140,315
-199,618
-59% -$2.1M
BAX icon
139
Baxter International
BAX
$14.1B
$1.54M 0.2%
20,021
– –
ROST icon
140
Ross Stores
ROST
$79.4B
$1.53M 0.2%
15,489
– –
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
$1.53M 0.2%
16,493
– –
RTX icon
142
RTX Corp
RTX
$300B
$1.51M 0.2%
17,185
– –
EXC icon
143
Exelon
EXC
$46.5B
$1.51M 0.2%
48,476
– –
NSC icon
144
Norfolk Southern
NSC
$75.3B
$1.51M 0.2%
8,364
– –
SPGI icon
145
S&P Global
SPGI
$121B
$1.5M 0.19%
7,659
– –
NFG icon
146
National Fuel Gas
NFG
$7.78B
$1.47M 0.19%
26,154
– –
NSP icon
147
Insperity
NSP
$1.92B
$1.47M 0.19%
12,421
-2,715
-18% -$295K
TAP icon
148
Molson Coors Class B
TAP
$7.77B
$1.46M 0.19%
23,667
– –
CRL icon
149
Charles River Laboratories
CRL
$13.7B
$1.45M 0.19%
10,756
– –
EMR icon
150
Emerson Electric
EMR
$91.8B
$1.44M 0.19%
18,835
– –
4 5
6
7 8

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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.