We are live on ! Find out more
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
PPL
201
PPL Corp
PPL
$26.7B
$918K 0.12%
31,357
– –
PSA icon
202
Public Storage
PSA
$60.4B
$902K 0.12%
4,475
– –
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$876K 0.11%
19,128
– –
SRE icon
204
Sempra
SRE
$56.2B
$871K 0.11%
+15,312
New +$886K
ROK icon
205
Rockwell Automation
ROK
$50.1B
$868K 0.11%
4,630
– –
HBI
206
DELISTED
Hanesbrands
HBI
$860K 0.11%
46,640
– –
APH icon
207
Amphenol
APH
$210B
$854K 0.11%
36,320
– –
WY icon
208
Weyerhaeuser
WY
$17.8B
$848K 0.11%
26,282
– –
LEG icon
209
Leggett & Platt
LEG
$1.29B
$837K 0.11%
19,110
– –
MSI icon
210
Motorola Solutions
MSI
$77.7B
$830K 0.11%
6,379
– –
DGX icon
211
Quest Diagnostics
DGX
$26.2B
$828K 0.11%
7,672
– –
BDX icon
212
Becton Dickinson
BDX
$50B
$826K 0.11%
3,242
– –
AZO icon
213
AutoZone
AZO
$49.7B
$821K 0.11%
1,058
– –
A icon
214
Agilent Technologies
A
$41.9B
$815K 0.11%
11,551
– –
TROW icon
215
T. Rowe Price
TROW
$23.8B
$802K 0.1%
7,349
– –
BKU icon
216
Bankunited
BKU
$3.38B
$791K 0.1%
22,337
– –
DXC icon
217
DXC Technology
DXC
$1.71B
$786K 0.1%
8,401
– –
PNW icon
218
Pinnacle West Capital
PNW
$12.2B
$778K 0.1%
9,823
– –
K
219
DELISTED
Kellanova
K
$774K 0.1%
11,778
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$770K 0.1%
6,030
– –
TSS
221
DELISTED
Total System Services, Inc.
TSS
$768K 0.1%
7,779
– –
BP icon
222
BP
BP
$111B
$765K 0.1%
17,374
-250
-1% -$10.5K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$757K 0.1%
9,445
– –
KMX icon
224
CarMax
KMX
$8.33B
$746K 0.1%
9,990
– –
FFIV icon
225
F5
FFIV
$24B
$742K 0.1%
3,719
-5,945
-62% -$1.09M
7 8
9
10 11

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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.