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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
FIS icon
176
Fidelity National Information Services
FIS
$23.1B
$1.02M 0.16%
9,915
– –
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.16%
16,493
– –
IVZ icon
178
Invesco
IVZ
$13.1B
$991K 0.15%
59,202
– –
LYB icon
179
LyondellBasell Industries
LYB
$20B
$983K 0.15%
11,826
– –
ISRG icon
180
Intuitive Surgical
ISRG
$127B
$966K 0.15%
6,054
-7,407
-55% -$1.26M
XENT
181
DELISTED
Intersect ENT, Inc
XENT
$955K 0.15%
33,878
– –
JNPR
182
DELISTED
Juniper Networks
JNPR
$941K 0.15%
34,986
– –
PLD icon
183
Prologis
PLD
$135B
$936K 0.15%
15,945
– –
CTXS
184
DELISTED
Citrix Systems Inc
CTXS
$925K 0.14%
9,027
– –
FISV
185
Fiserv Inc
FISV
$28.8B
$916K 0.14%
12,458
– –
ETN icon
186
Eaton
ETN
$161B
$915K 0.14%
13,322
– –
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$914K 0.14%
19,128
– –
SYY icon
188
Sysco
SYY
$40.8B
$909K 0.14%
14,511
– –
PSA icon
189
Public Storage
PSA
$60.5B
$906K 0.14%
4,475
– –
VC icon
190
Visteon
VC
$2.79B
$905K 0.14%
+15,010
New +$1.13M
PPL
191
PPL Corp
PPL
$26.5B
$888K 0.14%
31,357
– –
AZO icon
192
AutoZone
AZO
$49.2B
$887K 0.14%
1,058
– –
TT icon
193
Trane Technologies
TT
$101B
$854K 0.13%
9,361
– –
PNW icon
194
Pinnacle West Capital
PNW
$12.2B
$837K 0.13%
9,823
– –
MCK icon
195
McKesson
MCK
$100B
$833K 0.13%
7,538
– –
SRE icon
196
Sempra
SRE
$57.9B
$828K 0.13%
15,312
– –
AMG icon
197
Affiliated Managers Group
AMG
$9.69B
$823K 0.13%
8,451
– –
EBAY icon
198
eBay
EBAY
$50.6B
$813K 0.13%
28,967
– –
TEL icon
199
TE Connectivity
TEL
$59.6B
$793K 0.12%
10,479
– –
SWKS icon
200
Skyworks Solutions
SWKS
$9.37B
$763K 0.12%
11,392
– –
6 7
8
9 10

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CFIC
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SCM
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MCTIC
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OTC
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SFM
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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.