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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
WELL icon
201
Welltower
WELL
$169B
$753K 0.12%
10,846
+5,562
+105% +$378K
APH icon
202
Amphenol
APH
$198B
$736K 0.11%
36,320
– –
MSI icon
203
Motorola Solutions
MSI
$72.3B
$734K 0.11%
6,379
– –
HSY icon
204
Hershey
HSY
$35.5B
$730K 0.11%
6,808
– –
DBI icon
205
Designer Brands
DBI
$307M
$727K 0.11%
29,434
– –
BDX icon
206
Becton Dickinson
BDX
$45.6B
$713K 0.11%
3,242
– –
PPG icon
207
PPG Industries
PPG
$24.6B
$713K 0.11%
6,972
-2,245
-24% -$233K
AMP icon
208
Ameriprise Financial
AMP
$48.3B
$710K 0.11%
6,802
– –
SYBT icon
209
Stock Yards Bancorp
SYBT
$2.64B
$699K 0.11%
+21,323
New +$680K
ROK icon
210
Rockwell Automation
ROK
$53.4B
$697K 0.11%
4,630
– –
NEM icon
211
Newmont
NEM
$98.7B
$688K 0.11%
19,867
– –
HAL icon
212
Halliburton
HAL
$26.9B
$679K 0.11%
25,549
– –
WFC.PRL icon
213
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$679K 0.11%
+538
New +$682K
TROW icon
214
T. Rowe Price
TROW
$23.9B
$678K 0.11%
7,349
– –
BKU icon
215
Bankunited
BKU
$3.37B
$669K 0.1%
22,337
– –
WEC icon
216
WEC Energy
WEC
$35.7B
$655K 0.1%
9,450
– –
ICE icon
217
Intercontinental Exchange
ICE
$85.6B
$648K 0.1%
8,601
-8,726
-50% -$669K
DGX icon
218
Quest Diagnostics
DGX
$25.7B
$639K 0.1%
7,672
– –
SNY icon
219
Sanofi
SNY
$103B
$638K 0.1%
14,707
– –
PKG icon
220
Packaging Corp of America
PKG
$21.9B
$635K 0.1%
+7,610
New +$708K
MHK icon
221
Mohawk Industries
MHK
$7.5B
$634K 0.1%
5,422
– –
BXP icon
222
Boston Properties
BXP
$11.2B
$632K 0.1%
5,615
– –
TSS
223
DELISTED
Total System Services, Inc.
TSS
$632K 0.1%
7,779
– –
K
224
DELISTED
Kellanova
K
$630K 0.1%
11,778
– –
BP icon
225
BP
BP
$116B
$629K 0.1%
17,115
-259
-1% -$10.3K
7 8
9
10 11

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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.