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AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$800M
AUM Growth
-$214M
Cap. Flow
-$200M
Cap. Flow %
-25.05%
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.05M
2
GE icon
GE Aerospace
GE
+$3.14M
3
VTR icon
Ventas
VTR
+$2.7M
4
TCO
Taubman Centers Inc.
TCO
+$2.4M
5
ELME
Elme Communities
ELME
+$2.35M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.84M
2
CSCO icon
Cisco
CSCO
+$6.71M
3
JPM icon
JPMorgan Chase
JPM
+$6.45M
4
AAPL icon
Apple
AAPL
+$5.89M
5
OXY icon
Occidental Petroleum
OXY
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.9%
3 Healthcare 12.25%
4 Real Estate 10.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$119B
$812K 0.1%
20,781
– –
AZO icon
227
AutoZone
AZO
$51.1B
$805K 0.1%
1,241
– –
HPE icon
228
Hewlett Packard
HPE
$70.5B
$804K 0.1%
45,841
– –
WRK
229
DELISTED
WestRock Company
WRK
$795K 0.1%
12,382
– –
DTE icon
230
DTE Energy
DTE
$29.1B
$792K 0.1%
8,916
– –
RPAI
231
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$792K 0.1%
+67,951
New +$818K
SWK icon
232
Stanley Black & Decker
SWK
$15.7B
$785K 0.1%
5,126
-8,656
-63% -$1.4M
GIS icon
233
General Mills
GIS
$19.7B
$784K 0.1%
17,389
-7,800
-31% -$423K
ADM icon
234
Archer Daniels Midland
ADM
$36.9B
$779K 0.1%
17,953
-32,375
-64% -$1.36M
HIW icon
235
Highwoods Properties
HIW
$3.47B
$775K 0.1%
+17,685
New +$801K
WAT icon
236
Waters Corp
WAT
$39.9B
$773K 0.1%
3,890
– –
PCAR icon
237
PACCAR
PCAR
$70.1B
$764K 0.1%
17,322
-5,448
-24% -$258K
ORLY icon
238
O'Reilly Automotive
ORLY
$76.3B
$763K 0.1%
46,260
-20,040
-30% -$339K
STLD icon
239
Steel Dynamics
STLD
$37.6B
$763K 0.1%
17,254
-12,254
-42% -$564K
EQR icon
240
Equity Residential
EQR
$25.1B
$750K 0.09%
12,171
-3,210
-21% -$191K
BP icon
241
BP
BP
$107B
$749K 0.09%
+19,878
New +$749K
PH icon
242
Parker-Hannifin
PH
$135B
$744K 0.09%
4,352
-840
-16% -$159K
BXP icon
243
Boston Properties
BXP
$11.1B
$743K 0.09%
6,031
– –
ROK icon
244
Rockwell Automation
ROK
$49B
$737K 0.09%
4,229
-1,099
-21% -$209K
XLNX
245
DELISTED
Xilinx Inc
XLNX
$732K 0.09%
10,133
– –
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$723K 0.09%
4,206
-4,328
-51% -$763K
CTT
247
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$722K 0.09%
57,872
-39,649
-41% -$512K
OMC icon
248
Omnicom Group
OMC
$23.4B
$712K 0.09%
9,798
– –
ANDV
249
DELISTED
Andeavor
ANDV
$705K 0.09%
7,007
– –
TSN icon
250
Tyson Foods
TSN
$20.4B
$701K 0.09%
9,576
-2,135
-18% -$163K
8 9
10
11 12

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VC
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CCM
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KOC
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SCM
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MMFA
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Amica Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Mutual Insurance held 378 positions worth $800M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $200M in Q1 2018, closing 29 positions and reducing 154 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Altria Group worth $4.76M.

  • Amica Mutual Insurance's largest Q1 2018 buy was Altria Group: 76,326 shares worth $4.76M.
  • Amica Mutual Insurance added most to Ventas in Q1 2018, an estimated $2.7M increase.
  • Amica Mutual Insurance's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.84M.
  • Amica Mutual Insurance fully exited NXP Semiconductors in Q1 2018, selling an estimated $3.7M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $800M portfolio in Q1 2018.
  • Amica Mutual Insurance opened 31 new positions and closed 29 in Q1 2018.
  • Amica Mutual Insurance's portfolio value fell 21% quarter-over-quarter to $800M.

Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.