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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
FISV
201
Fiserv Inc
FISV
$27.4B
$888K 0.12%
+12,458
New +$876K
PPL
202
PPL Corp
PPL
$26.7B
$887K 0.12%
31,357
-14,724
-32% -$438K
SYY icon
203
Sysco
SYY
$40.5B
$870K 0.12%
14,511
-15,210
-51% -$921K
JNPR
204
DELISTED
Juniper Networks
JNPR
$851K 0.12%
34,986
+20,692
+145% +$550K
LEG icon
205
Leggett & Platt
LEG
$1.29B
$848K 0.12%
19,110
+11,536
+152% +$529K
DXC icon
206
DXC Technology
DXC
$1.71B
$845K 0.12%
9,712
-17,659
-65% -$1.55M
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
$838K 0.11%
9,027
– –
HST icon
208
Host Hotels & Resorts
HST
$15.6B
$822K 0.11%
44,102
-10,451
-19% -$204K
ORLY icon
209
O'Reilly Automotive
ORLY
$74.5B
$807K 0.11%
48,960
– –
ROK icon
210
Rockwell Automation
ROK
$50.1B
$807K 0.11%
4,630
– –
BOJA
211
DELISTED
Bojangles', Inc. Common Stock
BOJA
$805K 0.11%
58,140
– –
AVB icon
212
AvalonBay Communities
AVB
$25.7B
$803K 0.11%
4,880
– –
TT icon
213
Trane Technologies
TT
$105B
$800K 0.11%
9,361
– –
IP icon
214
International Paper
IP
$21.8B
$791K 0.11%
15,641
– –
PNW icon
215
Pinnacle West Capital
PNW
$12.2B
$784K 0.11%
9,823
– –
APH icon
216
Amphenol
APH
$210B
$782K 0.11%
+36,320
New +$818K
NEM icon
217
Newmont
NEM
$124B
$776K 0.11%
19,867
– –
A icon
218
Agilent Technologies
A
$41.9B
$773K 0.11%
11,551
– –
DGX icon
219
Quest Diagnostics
DGX
$26.2B
$770K 0.11%
7,672
– –
TPR icon
220
Tapestry
TPR
$31.1B
$765K 0.1%
14,548
– –
SHPG
221
DELISTED
Shire pic
SHPG
$759K 0.1%
5,082
– –
AGX icon
222
Argan
AGX
$8.02B
$754K 0.1%
17,563
– –
RCL icon
223
Royal Caribbean
RCL
$82.4B
$754K 0.1%
6,405
– –
CMI icon
224
Cummins
CMI
$87.8B
$747K 0.1%
4,606
-8,007
-63% -$1.38M
GIS icon
225
General Mills
GIS
$20.4B
$726K 0.1%
16,109
-6,156
-28% -$334K
7 8
9
10 11

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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.