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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
+6.62%
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
$964M
AUM Growth
+$133M
Cap. Flow
+$81.6M
Cap. Flow %
8.46%
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$87.2M
2
MGY icon
Magnolia Oil & Gas
MGY
+$7.11M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.71M
4
CDP icon
COPT Defense Properties
CDP
+$2.62M
5
OHI icon
Omega Healthcare
OHI
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
WFC icon
Wells Fargo
WFC
+$3.13M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.85M
4
FR icon
First Industrial Realty Trust
FR
+$2.58M
5
EPM icon
Evolution Petroleum
EPM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.54%
3 Healthcare 11.57%
4 Real Estate 8.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
226
BJs Wholesale Club
BJ
$12.4B
$808K 0.08%
+30,183
New +$808K
PH icon
227
Parker-Hannifin
PH
$136B
$800K 0.08%
4,352
– –
WDC icon
228
Western Digital
WDC
$150B
$794K 0.08%
17,935
– –
ROK icon
229
Rockwell Automation
ROK
$49.3B
$793K 0.08%
4,229
– –
PAYX icon
230
Paychex
PAYX
$42.5B
$787K 0.08%
10,687
– –
PCAR icon
231
PACCAR
PCAR
$69.2B
$787K 0.08%
17,322
– –
MAGN
232
Magnera Corp
MAGN
$446M
$787K 0.08%
+3,167
New +$773K
STLD icon
233
Steel Dynamics
STLD
$37.5B
$780K 0.08%
17,254
– –
OKE icon
234
Oneok
OKE
$55.4B
$775K 0.08%
11,432
– –
MTB icon
235
M&T Bank
MTB
$36.2B
$771K 0.08%
+4,685
New +$813K
AGR
236
DELISTED
Avangrid, Inc.
AGR
$765K 0.08%
15,962
– –
WAT icon
237
Waters Corp
WAT
$39.5B
$757K 0.08%
3,890
– –
MSI icon
238
Motorola Solutions
MSI
$77.6B
$756K 0.08%
5,808
– –
SWK icon
239
Stanley Black & Decker
SWK
$15.5B
$751K 0.08%
5,126
– –
CMI icon
240
Cummins
CMI
$88.9B
$748K 0.08%
5,118
– –
HPE icon
241
Hewlett Packard
HPE
$69.7B
$748K 0.08%
45,841
– –
VTRS icon
242
Viatris
VTRS
$19.3B
$748K 0.08%
20,424
– –
GIS icon
243
General Mills
GIS
$19.4B
$746K 0.08%
17,389
– –
TNL icon
244
Travel + Leisure Co
TNL
$4.7B
$743K 0.08%
17,128
+13,190
+335% +$585K
BXP icon
245
Boston Properties
BXP
$11.1B
$742K 0.08%
6,031
– –
K
246
DELISTED
Kellanova
K
$739K 0.08%
11,238
– –
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$735K 0.08%
4,809
– –
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$733K 0.08%
4,206
– –
LH icon
249
Labcorp
LH
$25.8B
$732K 0.08%
4,904
– –
COR icon
250
Cencora
COR
$61.5B
$725K 0.08%
7,867
– –
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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CCM
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KOC
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SCM
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Amica Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Amica Mutual Insurance held 359 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Amica Mutual Insurance deployed $81.6M of net new capital in Q3 2018, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was COPT Defense Properties: 87,579 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.67M trimmed.

  • Amica Mutual Insurance's largest Q3 2018 buy was COPT Defense Properties: 87,579 shares worth $2.61M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $87.2M increase.
  • Amica Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $5.67M.
  • Amica Mutual Insurance fully exited Pennsylvania Real Estate Investment Trust in Q3 2018, selling an estimated $2.85M.
  • Amica Mutual Insurance's ten largest holdings make up 29% of its $964M portfolio in Q3 2018.
  • Amica Mutual Insurance opened 12 new positions and closed 18 in Q3 2018.
  • Amica Mutual Insurance's portfolio value rose 16% quarter-over-quarter to $964M.

Based on Amica Mutual Insurance's 13F filing for Q3 2018, filed 9 Nov 2018.