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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
HAL icon
176
Halliburton
HAL
$28.2B
$1.15M 0.16%
25,549
– –
SWKS icon
177
Skyworks Solutions
SWKS
$10.3B
$1.1M 0.15%
11,392
– –
CA
178
DELISTED
CA, Inc.
CA
$1.06M 0.15%
29,879
– –
ECL icon
179
Ecolab
ECL
$79.8B
$1.06M 0.15%
7,582
-5,321
-41% -$768K
FIS icon
180
Fidelity National Information Services
FIS
$22.1B
$1.05M 0.14%
9,915
-10,971
-53% -$1.12M
EBAY icon
181
eBay
EBAY
$47.2B
$1.05M 0.14%
28,967
– –
PLD icon
182
Prologis
PLD
$133B
$1.05M 0.14%
15,945
– –
CCL icon
183
Carnival Corporation Ltd
CCL
$38B
$1.03M 0.14%
17,944
– –
HBI
184
DELISTED
Hanesbrands
HBI
$1.03M 0.14%
46,640
+29,998
+180% +$566K
AON icon
185
Aon
AON
$75.6B
$1.02M 0.14%
7,415
– –
PSA icon
186
Public Storage
PSA
$60.7B
$1.01M 0.14%
4,475
– –
RRTS
187
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.01M 0.14%
+19,380
New +$1.08M
MCK icon
188
McKesson
MCK
$105B
$1.01M 0.14%
7,538
– –
ETN icon
189
Eaton
ETN
$178B
$996K 0.14%
13,322
– –
EMN icon
190
Eastman Chemical
EMN
$8.55B
$994K 0.14%
9,939
– –
SYY icon
191
Sysco
SYY
$40.3B
$991K 0.14%
14,511
– –
WM icon
192
Waste Management
WM
$90.7B
$970K 0.13%
11,921
– –
JNPR
193
DELISTED
Juniper Networks
JNPR
$959K 0.13%
34,986
– –
WY icon
194
Weyerhaeuser
WY
$18B
$958K 0.13%
26,282
– –
PPG icon
195
PPG Industries
PPG
$25.8B
$956K 0.13%
9,217
– –
AMP icon
196
Ameriprise Financial
AMP
$49.7B
$951K 0.13%
6,802
– –
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
$946K 0.13%
9,027
– –
AYI icon
198
Acuity Brands
AYI
$10.7B
$944K 0.13%
8,149
– –
TEL icon
199
TE Connectivity
TEL
$63.3B
$944K 0.13%
10,479
– –
TFCF
200
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$942K 0.13%
19,128
– –
6 7
8
9 10

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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.