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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
NFG icon
151
National Fuel Gas
NFG
$7.82B
$1.39M 0.19%
26,154
– –
MPC icon
152
Marathon Petroleum
MPC
$94.5B
$1.37M 0.19%
19,475
– –
RTX icon
153
RTX Corp
RTX
$302B
$1.35M 0.18%
17,185
-18,143
-51% -$1.42M
HRL icon
154
Hormel Foods
HRL
$13.4B
$1.35M 0.18%
36,228
– –
HSIC icon
155
Henry Schein
HSIC
$9.94B
$1.35M 0.18%
23,650
– –
D icon
156
Dominion Energy
D
$59.9B
$1.33M 0.18%
+19,494
New +$1.27M
AEP icon
157
American Electric Power
AEP
$67.3B
$1.32M 0.18%
19,115
– –
EIX icon
158
Edison International
EIX
$26.9B
$1.32M 0.18%
20,809
– –
ROST icon
159
Ross Stores
ROST
$80.8B
$1.31M 0.18%
15,489
– –
CCI icon
160
Crown Castle
CCI
$31.3B
$1.31M 0.18%
12,160
– –
EMR icon
161
Emerson Electric
EMR
$91.7B
$1.3M 0.18%
18,835
– –
LYB icon
162
LyondellBasell Industries
LYB
$20.7B
$1.3M 0.18%
11,826
– –
ICE icon
163
Intercontinental Exchange
ICE
$84.9B
$1.27M 0.17%
17,327
– –
XENT
164
DELISTED
Intersect ENT, Inc
XENT
$1.27M 0.17%
33,878
– –
ITW icon
165
Illinois Tool Works
ITW
$83.5B
$1.26M 0.17%
9,111
– –
NSC icon
166
Norfolk Southern
NSC
$75.2B
$1.26M 0.17%
8,364
– –
AMG icon
167
Affiliated Managers Group
AMG
$9.48B
$1.26M 0.17%
8,451
– –
NVS icon
168
Novartis
NVS
$294B
$1.25M 0.17%
18,531
– –
CAT icon
169
Caterpillar
CAT
$388B
$1.21M 0.16%
8,910
– –
CRL icon
170
Charles River Laboratories
CRL
$13.5B
$1.21M 0.16%
10,756
– –
VFC icon
171
VF Corp
VFC
$5.81B
$1.21M 0.16%
15,694
– –
TFC icon
172
Truist Financial
TFC
$63.9B
$1.19M 0.16%
23,600
– –
TGT icon
173
Target
TGT
$69.2B
$1.19M 0.16%
15,576
– –
DAL icon
174
Delta Air Lines
DAL
$59.5B
$1.18M 0.16%
23,896
– –
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.16M 0.16%
29,157
– –
5 6
7
8 9

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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.