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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
KMB icon
176
Kimberly-Clark
KMB
$36.3B
$1.15M 0.15%
10,142
-4,182
-29% -$469K
TFC icon
177
Truist Financial
TFC
$64.4B
$1.15M 0.15%
23,600
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$38B
$1.14M 0.15%
17,944
– –
AON icon
179
Aon
AON
$74.8B
$1.14M 0.15%
7,415
– –
ORLY icon
180
O'Reilly Automotive
ORLY
$74.3B
$1.13M 0.15%
48,960
– –
FIS icon
181
Fidelity National Information Services
FIS
$21.7B
$1.08M 0.14%
9,915
– –
PLD icon
182
Prologis
PLD
$134B
$1.08M 0.14%
15,945
– –
WM icon
183
Waste Management
WM
$90.4B
$1.08M 0.14%
11,921
– –
SYY icon
184
Sysco
SYY
$40.5B
$1.06M 0.14%
14,511
– –
JNPR
185
DELISTED
Juniper Networks
JNPR
$1.05M 0.14%
34,986
– –
HAL icon
186
Halliburton
HAL
$27.8B
$1.04M 0.13%
25,549
– –
SWKS icon
187
Skyworks Solutions
SWKS
$10.5B
$1.03M 0.13%
11,392
– –
FISV
188
Fiserv Inc
FISV
$27.3B
$1.03M 0.13%
12,458
– –
PPG icon
189
PPG Industries
PPG
$25.5B
$1.01M 0.13%
9,217
– –
AMP icon
190
Ameriprise Financial
AMP
$49.9B
$1M 0.13%
6,802
– –
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$1M 0.13%
9,027
– –
MCK icon
192
McKesson
MCK
$102B
$1M 0.13%
7,538
– –
DBI icon
193
Designer Brands
DBI
$313M
$997K 0.13%
29,434
– –
XENT
194
DELISTED
Intersect ENT, Inc
XENT
$974K 0.13%
33,878
– –
TT icon
195
Trane Technologies
TT
$106B
$958K 0.12%
9,361
– –
EBAY icon
196
eBay
EBAY
$45.7B
$956K 0.12%
28,967
– –
EMN icon
197
Eastman Chemical
EMN
$8.31B
$951K 0.12%
9,939
– –
MHK icon
198
Mohawk Industries
MHK
$9.24B
$951K 0.12%
5,422
+3,075
+131% +$603K
TEL icon
199
TE Connectivity
TEL
$62.1B
$921K 0.12%
10,479
– –
SHPG
200
DELISTED
Shire pic
SHPG
$921K 0.12%
5,082
– –
6 7
8
9 10

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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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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.