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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
+2.74%
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
$831M
AUM Growth
+$30.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M
2
MGY icon
Magnolia Oil & Gas
MGY
+$2.93M
3
AMH icon
American Homes 4 Rent
AMH
+$2.47M
4
AIV
Aimco
AIV
+$2.44M
5
T icon
AT&T
T
+$2.41M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.76M
2
PB icon
Prosperity Bancshares
PB
+$4.19M
3
INVH icon
Invitation Homes
INVH
+$3.18M
4
DRE
Duke Realty Corp.
DRE
+$2.65M
5
NEE icon
NextEra Energy
NEE
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.44%
3 Healthcare 11.87%
4 Real Estate 9.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$55B
$798K 0.1%
11,432
– –
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
$796K 0.1%
4,206
– –
STLD icon
228
Steel Dynamics
STLD
$38.1B
$793K 0.1%
17,254
– –
DTE icon
229
DTE Energy
DTE
$29.1B
$786K 0.09%
8,916
– –
NEM icon
230
Newmont
NEM
$110B
$784K 0.09%
20,781
– –
TFCF
231
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$780K 0.09%
15,827
– –
A icon
232
Agilent Technologies
A
$39.9B
$776K 0.09%
12,541
– –
GIS icon
233
General Mills
GIS
$19.2B
$770K 0.09%
17,389
– –
WELL icon
234
Welltower
WELL
$171B
$769K 0.09%
12,262
– –
BXP icon
235
Boston Properties
BXP
$11.2B
$756K 0.09%
6,031
– –
LH icon
236
Labcorp
LH
$25.4B
$756K 0.09%
4,904
– –
WAT icon
237
Waters Corp
WAT
$39.3B
$753K 0.09%
3,890
– –
CAH icon
238
Cardinal Health
CAH
$56B
$751K 0.09%
15,379
– –
OMC icon
239
Omnicom Group
OMC
$22.4B
$747K 0.09%
9,798
– –
DXC icon
240
DXC Technology
DXC
$1.78B
$746K 0.09%
9,259
-1,444
-13% -$124K
VTRS icon
241
Viatris
VTRS
$20.6B
$738K 0.09%
20,424
– –
K
242
DELISTED
Kellanova
K
$737K 0.09%
11,238
– –
PAYX icon
243
Paychex
PAYX
$42.1B
$730K 0.09%
10,687
– –
PCAR icon
244
PACCAR
PCAR
$70.2B
$716K 0.09%
17,322
– –
ZBH icon
245
Zimmer Biomet
ZBH
$19B
$707K 0.09%
6,537
– –
WRK
246
DELISTED
WestRock Company
WRK
$706K 0.09%
12,382
– –
ROK icon
247
Rockwell Automation
ROK
$50.1B
$703K 0.08%
4,229
– –
UDR icon
248
UDR
UDR
$12.4B
$702K 0.08%
18,706
-63,281
-77% -$2.29M
PB icon
249
Prosperity Bancshares
PB
$8.94B
$682K 0.08%
9,978
-57,393
-85% -$4.19M
CMI icon
250
Cummins
CMI
$89.7B
$681K 0.08%
5,118
– –
8 9
10
11 12

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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SGDR
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CCM
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KOC
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MB
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Amica Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Mutual Insurance held 365 positions worth $831M, up 3.8% from $800M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Mutual Insurance's Q2 2018 filing shows 16 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M. The largest sale was Time Warner Inc, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M.
  • Amica Mutual Insurance added most to Aimco in Q2 2018, an estimated $2.44M increase.
  • Amica Mutual Insurance's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $4.19M.
  • Amica Mutual Insurance fully exited Time Warner Inc in Q2 2018, selling an estimated $4.76M.
  • Amica Mutual Insurance's ten largest holdings make up 22% of its $831M portfolio in Q2 2018.
  • Amica Mutual Insurance opened 16 new positions and closed 18 in Q2 2018.
  • Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $831M.

Based on Amica Mutual Insurance's 13F filing for Q2 2018, filed 1 Aug 2018.