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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
HST icon
201
Host Hotels & Resorts
HST
$15.3B
$929K 0.13%
44,102
– –
FISV
202
Fiserv Inc
FISV
$28B
$923K 0.13%
12,458
– –
BKU icon
203
Bankunited
BKU
$3.35B
$912K 0.12%
22,337
– –
PPL
204
PPL Corp
PPL
$26.5B
$895K 0.12%
31,357
– –
ORLY icon
205
O'Reilly Automotive
ORLY
$74.9B
$893K 0.12%
48,960
– –
SHPG
206
DELISTED
Shire pic
SHPG
$858K 0.12%
5,082
– –
LEG icon
207
Leggett & Platt
LEG
$1.3B
$853K 0.12%
19,110
– –
TROW icon
208
T. Rowe Price
TROW
$24.3B
$853K 0.12%
7,349
-9,646
-57% -$1.12M
DGX icon
209
Quest Diagnostics
DGX
$26.2B
$843K 0.12%
7,672
– –
TT icon
210
Trane Technologies
TT
$106B
$840K 0.11%
9,361
– –
BOJA
211
DELISTED
Bojangles', Inc. Common Stock
BOJA
$837K 0.11%
58,140
– –
APH icon
212
Amphenol
APH
$206B
$791K 0.11%
36,320
– –
PNW icon
213
Pinnacle West Capital
PNW
$12.1B
$791K 0.11%
9,823
– –
WDC icon
214
Western Digital
WDC
$151B
$775K 0.11%
13,246
– –
K
215
DELISTED
Kellanova
K
$773K 0.11%
11,778
– –
IP icon
216
International Paper
IP
$22.1B
$771K 0.11%
15,641
– –
ROK icon
217
Rockwell Automation
ROK
$49.6B
$770K 0.11%
4,630
– –
OGE icon
218
OGE Energy
OGE
$9.57B
$768K 0.1%
21,805
– –
DBI icon
219
Designer Brands
DBI
$321M
$760K 0.1%
+29,434
New +$704K
BDX icon
220
Becton Dickinson
BDX
$49.4B
$758K 0.1%
3,242
– –
BP icon
221
BP
BP
$111B
$757K 0.1%
17,624
-228
-1% -$9.58K
NEM icon
222
Newmont
NEM
$124B
$749K 0.1%
19,867
– –
MSI icon
223
Motorola Solutions
MSI
$77.3B
$742K 0.1%
6,379
– –
KMX icon
224
CarMax
KMX
$8.26B
$728K 0.1%
9,990
– –
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$720K 0.1%
3,803
– –
7 8
9
10 11

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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.