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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
-1.9%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$138M
Cap. Flow
-$123M
Cap. Flow %
-16.85%
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.54M
2
VTR icon
Ventas
VTR
+$2.88M
3
GE icon
GE Aerospace
GE
+$2.83M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.76M
5
HIW icon
Highwoods Properties
HIW
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
JPM icon
JPMorgan Chase
JPM
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.45M
5
GS icon
Goldman Sachs
GS
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 15.64%
3 Healthcare 12.09%
4 Real Estate 11.39%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$121B
$1.46M 0.2%
7,659
-2,565
-25% -$473K
ITW icon
152
Illinois Tool Works
ITW
$83.3B
$1.43M 0.2%
9,111
-2,740
-23% -$455K
MPC icon
153
Marathon Petroleum
MPC
$97.8B
$1.42M 0.19%
19,475
– –
CSX icon
154
CSX Corp
CSX
$92.8B
$1.42M 0.19%
76,386
-21,780
-22% -$407K
FFIV icon
155
F5
FFIV
$24B
$1.4M 0.19%
9,664
-883
-8% -$127K
EOG icon
156
EOG Resources
EOG
$75.1B
$1.36M 0.19%
12,891
-7,956
-38% -$858K
EXC icon
157
Exelon
EXC
$46.6B
$1.35M 0.18%
48,476
– –
NFG icon
158
National Fuel Gas
NFG
$7.77B
$1.35M 0.18%
26,154
– –
NVS icon
159
Novartis
NVS
$290B
$1.34M 0.18%
18,531
– –
BSX icon
160
Boston Scientific
BSX
$74.5B
$1.34M 0.18%
49,067
– –
CCI icon
161
Crown Castle
CCI
$31.5B
$1.33M 0.18%
12,160
-2,074
-15% -$225K
XENT
162
DELISTED
Intersect ENT, Inc
XENT
$1.33M 0.18%
33,878
– –
EIX icon
163
Edison International
EIX
$26.7B
$1.32M 0.18%
20,809
– –
CAT icon
164
Caterpillar
CAT
$393B
$1.31M 0.18%
+8,910
New +$1.41M
AEP icon
165
American Electric Power
AEP
$67.9B
$1.31M 0.18%
19,115
– –
DAL icon
166
Delta Air Lines
DAL
$59.1B
$1.31M 0.18%
23,896
– –
BAX icon
167
Baxter International
BAX
$13.9B
$1.3M 0.18%
20,021
– –
EMR icon
168
Emerson Electric
EMR
$91.4B
$1.29M 0.18%
18,835
-5,806
-24% -$413K
RL icon
169
Ralph Lauren
RL
$23.6B
$1.29M 0.18%
11,500
– –
ICE icon
170
Intercontinental Exchange
ICE
$85B
$1.26M 0.17%
+17,327
New +$1.27M
INTU icon
171
Intuit
INTU
$91.6B
$1.26M 0.17%
7,252
-6,732
-48% -$1.13M
LYB icon
172
LyondellBasell Industries
LYB
$20.3B
$1.25M 0.17%
11,826
– –
HSIC icon
173
Henry Schein
HSIC
$10.1B
$1.25M 0.17%
+23,650
New +$1.31M
HRL icon
174
Hormel Foods
HRL
$13.4B
$1.24M 0.17%
+36,228
New +$1.23M
TFC icon
175
Truist Financial
TFC
$64.3B
$1.23M 0.17%
23,600
-6,880
-23% -$371K
5 6
7
8 9

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Amica Pension Fund Board of Trustees's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Pension Fund Board of Trustees held 378 positions worth $732M, down 16% from $870M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $123M in Q1 2018, closing 29 positions and reducing 148 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $3.08M 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 Altria Group worth $4.27M.

  • Amica Pension Fund Board of Trustees's largest Q1 2018 buy was Altria Group: 68,549 shares worth $4.27M.
  • Amica Pension Fund Board of Trustees added most to Ventas in Q1 2018, an estimated $2.88M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2018 reduction was Apple, cutting an estimated $8.9M.
  • Amica Pension Fund Board of Trustees fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $3.08M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $732M portfolio in Q1 2018.
  • Amica Pension Fund Board of Trustees opened 31 new positions and closed 29 in Q1 2018.
  • Amica Pension Fund Board of Trustees's portfolio value fell 16% quarter-over-quarter to $732M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.