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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
+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
NVS icon
151
Novartis
NVS
$289B
$1.43M 0.19%
18,531
– –
BBCP icon
152
Concrete Pumping Holdings
BBCP
$477M
$1.42M 0.18%
+139,470
New +$1.4M
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.41M 0.18%
30,462
-39,807
-57% -$1.82M
EIX icon
154
Edison International
EIX
$27B
$1.41M 0.18%
20,809
– –
SP
155
DELISTED
SP Plus Corporation
SP
$1.39M 0.18%
+37,943
New +$1.46M
DAL icon
156
Delta Air Lines
DAL
$60.3B
$1.38M 0.18%
23,896
– –
VFC icon
157
VF Corp
VFC
$5.8B
$1.38M 0.18%
15,694
– –
LRCX icon
158
Lam Research
LRCX
$424B
$1.38M 0.18%
90,790
– –
TGT icon
159
Target
TGT
$70.6B
$1.37M 0.18%
15,576
– –
D icon
160
Dominion Energy
D
$60.3B
$1.37M 0.18%
19,494
– –
CAT icon
161
Caterpillar
CAT
$394B
$1.36M 0.18%
8,910
– –
AEP icon
162
American Electric Power
AEP
$68.1B
$1.35M 0.18%
19,115
– –
IVZ icon
163
Invesco
IVZ
$14.3B
$1.35M 0.18%
59,202
– –
CCI icon
164
Crown Castle
CCI
$32.4B
$1.35M 0.18%
12,160
– –
DLTR icon
165
Dollar Tree
DLTR
$24.8B
$1.32M 0.17%
16,148
+9,054
+128% +$795K
CTSH icon
166
Cognizant
CTSH
$26.7B
$1.31M 0.17%
16,946
-14,866
-47% -$1.16M
ICE icon
167
Intercontinental Exchange
ICE
$86.8B
$1.3M 0.17%
17,327
– –
ITW icon
168
Illinois Tool Works
ITW
$82.8B
$1.29M 0.17%
9,111
– –
SO icon
169
Southern Company
SO
$107B
$1.26M 0.16%
28,981
-22,571
-44% -$1.04M
LYB icon
170
LyondellBasell Industries
LYB
$20.2B
$1.21M 0.16%
11,826
– –
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.21M 0.16%
29,157
– –
MRSH
172
Marsh
MRSH
$89.7B
$1.2M 0.16%
14,536
-3,950
-21% -$335K
ECL icon
173
Ecolab
ECL
$77.4B
$1.19M 0.15%
7,582
– –
AMG icon
174
Affiliated Managers Group
AMG
$9.74B
$1.16M 0.15%
8,451
– –
ETN icon
175
Eaton
ETN
$177B
$1.16M 0.15%
13,322
– –
5 6
7
8 9

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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.