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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
ROST icon
176
Ross Stores
ROST
$79.6B
$1.21M 0.17%
15,489
– –
HAL icon
177
Halliburton
HAL
$27.7B
$1.2M 0.16%
+25,549
New +$1.26M
CCL icon
178
Carnival Corporation Ltd
CCL
$37.9B
$1.18M 0.16%
17,944
– –
EBAY icon
179
eBay
EBAY
$45.5B
$1.17M 0.16%
28,967
-20,852
-42% -$863K
CRL icon
180
Charles River Laboratories
CRL
$13.6B
$1.15M 0.16%
10,756
– –
SWKS icon
181
Skyworks Solutions
SWKS
$10.5B
$1.14M 0.16%
11,392
– –
NSC icon
182
Norfolk Southern
NSC
$75.3B
$1.14M 0.16%
8,364
-2,094
-20% -$301K
AYI icon
183
Acuity Brands
AYI
$10.8B
$1.13M 0.16%
8,149
– –
VFC icon
184
VF Corp
VFC
$5.73B
$1.09M 0.15%
15,694
– –
TGT icon
185
Target
TGT
$69.9B
$1.08M 0.15%
15,576
-9,378
-38% -$683K
ETN icon
186
Eaton
ETN
$179B
$1.06M 0.15%
13,322
-3,388
-20% -$278K
MCK icon
187
McKesson
MCK
$102B
$1.06M 0.15%
7,538
– –
EMN icon
188
Eastman Chemical
EMN
$8.29B
$1.05M 0.14%
9,939
– –
TEL icon
189
TE Connectivity
TEL
$62B
$1.05M 0.14%
10,479
-5,516
-34% -$557K
AON icon
190
Aon
AON
$74.7B
$1.04M 0.14%
+7,415
New +$1.04M
PPG icon
191
PPG Industries
PPG
$25.5B
$1.03M 0.14%
9,217
– –
CA
192
DELISTED
CA, Inc.
CA
$1.01M 0.14%
+29,879
New +$1.04M
AMP icon
193
Ameriprise Financial
AMP
$49.9B
$1.01M 0.14%
6,802
– –
PLD icon
194
Prologis
PLD
$134B
$1M 0.14%
15,945
-3,174
-17% -$197K
WM icon
195
Waste Management
WM
$90.5B
$1M 0.14%
11,921
-2,920
-20% -$251K
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
$993K 0.14%
29,157
– –
WDC icon
197
Western Digital
WDC
$157B
$924K 0.13%
13,246
– –
WY icon
198
Weyerhaeuser
WY
$17.8B
$920K 0.13%
26,282
– –
PSA icon
199
Public Storage
PSA
$60.4B
$897K 0.12%
4,475
-819
-15% -$160K
BKU icon
200
Bankunited
BKU
$3.38B
$893K 0.12%
22,337
– –
6 7
8
9 10

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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.