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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
-12.5%
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
$771M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
15
Reduced
56
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 3 |
BJs Wholesale Club
BJ
|
+$2.35M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.12M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$45.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$22.2M |
| 3 |
JPMorgan Chase
JPM
|
+$4.28M |
| 4 |
Ventas
VTR
|
+$3.23M |
| 5 |
Coca-Cola
KO
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.27% |
| 4 | Real Estate | 9.73% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$35.2B
| $725K | 0.09% |
10,474
| – | – |
|
227
Intercontinental Exchange
ICE
$84.1B
| $724K | 0.09% |
9,607
-9,591
| -50% | -$735K |
|
228
Newmont
NEM
$111B
| $720K | 0.09% |
20,781
| – | – |
|
229
Omnicom Group
OMC
$22.6B
| $718K | 0.09% |
9,798
| – | – |
|
230
Packaging Corp of America
PKG
$22.5B
| $709K | 0.09% |
+8,501
| New | +$791K |
|
231
Mohawk Industries
MHK
$8.97B
| $707K | 0.09% |
6,041
| – | – |
|
232
BP
BP
$109B
| $700K | 0.09% |
19,057
-288
| -1% | -$11.5K |
|
233
Paychex
PAYX
$42.7B
| $696K | 0.09% |
10,687
| – | – |
|
234
Cardinal Health
CAH
$55.7B
| $686K | 0.09% |
15,379
| – | – |
|
235
Cummins
CMI
$88.7B
| $684K | 0.09% |
5,118
| – | – |
|
|
236
Ventas
VTR
$47.3B
| $682K | 0.09% |
11,641
-54,869
| -82% | -$3.23M |
|
237
Boston Properties
BXP
$11B
| $679K | 0.09% |
6,031
| – | – |
|
238
General Mills
GIS
$19.3B
| $677K | 0.09% |
17,389
| – | – |
|
239
F5
FFIV
$23.5B
| $671K | 0.09% |
4,139
| – | – |
|
240
M&T Bank
MTB
$36.1B
| $671K | 0.09% |
4,685
| – | – |
|
241
Motorola Solutions
MSI
$78.5B
| $668K | 0.09% |
5,808
| – | – |
|
242
PACCAR
PCAR
$69.5B
| $660K | 0.09% |
17,322
| – | – |
|
243
Zimmer Biomet
ZBH
$18.5B
| $658K | 0.09% |
6,537
| – | – |
|
|
HBI
244
DELISTED
Hanesbrands
HBI
| $650K | 0.08% |
51,854
| – | – |
|
245
Weyerhaeuser
WY
$18.3B
| $650K | 0.08% |
29,728
| – | – |
|
246
Hershey
HSY
$36.8B
| $649K | 0.08% |
6,058
| – | – |
|
247
Parker-Hannifin
PH
$135B
| $649K | 0.08% |
4,352
| – | – |
|
248
Arthur J. Gallagher & Co
AJG
$64.5B
| $642K | 0.08% |
8,717
| – | – |
|
|
PPL
249
PPL Corp
PPL
$26B
| $638K | 0.08% |
22,534
| – | – |
|
250
Rockwell Automation
ROK
$49.1B
| $636K | 0.08% |
4,229
| – | – |
|
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Amica Mutual Insurance's Q4 2018 Portfolio in Review
As of Q4 2018, Amica Mutual Insurance held 371 positions worth $771M, down 20% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Amica Mutual Insurance withdrew a net $71.6M in Q4 2018, closing 18 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Alphabet (Google) Class A worth $19.4M.
- Amica Mutual Insurance's largest Q4 2018 buy was Alphabet (Google) Class A: 371,860 shares worth $19.4M.
- Amica Mutual Insurance added most to BJs Wholesale Club in Q4 2018, an estimated $2.35M increase.
- Amica Mutual Insurance's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.1M.
- Amica Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $22.2M.
- Amica Mutual Insurance's ten largest holdings make up 25% of its $771M portfolio in Q4 2018.
- Amica Mutual Insurance opened 30 new positions and closed 18 in Q4 2018.
- Amica Mutual Insurance's portfolio value fell 20% quarter-over-quarter to $771M.
Based on Amica Mutual Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.