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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
-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
RL icon
151
Ralph Lauren
RL
$22.6B
$1.19M 0.18%
11,500
– –
SBRA icon
152
Sabra Healthcare REIT
SBRA
$5.34B
$1.19M 0.18%
+72,221
New +$1.45M
EIX icon
153
Edison International
EIX
$28.2B
$1.18M 0.18%
20,809
– –
MRSH
154
Marsh
MRSH
$90.5B
$1.16M 0.18%
14,536
– –
KMB icon
155
Kimberly-Clark
KMB
$36.3B
$1.16M 0.18%
10,142
– –
ITW icon
156
Illinois Tool Works
ITW
$82.6B
$1.15M 0.18%
9,111
– –
FDX icon
157
FedEx
FDX
$72.7B
$1.15M 0.18%
7,141
– –
RTX icon
158
RTX Corp
RTX
$290B
$1.15M 0.18%
17,185
– –
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$1.15M 0.18%
19,475
– –
BBCP icon
160
Concrete Pumping Holdings
BBCP
$490M
$1.15M 0.18%
139,350
-120
-0.1% -$1.18K
UE icon
161
Urban Edge Properties
UE
$2.86B
$1.15M 0.18%
69,030
-48,832
-41% -$963K
GE icon
162
GE Aerospace
GE
$374B
$1.14M 0.18%
31,488
– –
EMR icon
163
Emerson Electric
EMR
$83.9B
$1.13M 0.17%
18,835
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$72.9B
$1.12M 0.17%
48,960
– –
SP
165
DELISTED
SP Plus Corporation
SP
$1.12M 0.17%
37,943
– –
ECL icon
166
Ecolab
ECL
$78.1B
$1.12M 0.17%
7,582
– –
MU icon
167
Micron Technology
MU
$930B
$1.09M 0.17%
34,465
– –
BDN
168
Brandywine Realty Trust
BDN
$524M
$1.09M 0.17%
84,756
-77,291
-48% -$1.09M
AON icon
169
Aon
AON
$76.5B
$1.08M 0.17%
7,415
– –
CTSH icon
170
Cognizant
CTSH
$24.9B
$1.08M 0.17%
16,946
– –
WM icon
171
Waste Management
WM
$90.6B
$1.06M 0.16%
11,921
– –
CDP icon
172
COPT Defense Properties
CDP
$4.3B
$1.05M 0.16%
49,819
-46,908
-48% -$1.19M
ELME
173
Elme Communities
ELME
$143M
$1.04M 0.16%
+45,312
New +$1.25M
TGT icon
174
Target
TGT
$65.6B
$1.03M 0.16%
15,576
– –
TFC icon
175
Truist Financial
TFC
$63.3B
$1.02M 0.16%
23,600
– –
5 6
7
8 9

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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.