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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
+13.58%
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
+$29.3M
Cap. Flow
-$65.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$6.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.46M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.37M
4
LSI
Life Storage, Inc.
LSI
+$1.16M
5
KIM icon
Kimco Realty
KIM
+$1.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$7.35M
3
MGY icon
Magnolia Oil & Gas
MGY
+$5.18M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 13.3%
3 Healthcare 12.41%
4 Real Estate 10.33%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$77.4B
$816K 0.1%
5,808
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$811K 0.1%
6,537
– –
CMI icon
228
Cummins
CMI
$88.7B
$808K 0.1%
5,118
– –
BXP icon
229
Boston Properties
BXP
$11.1B
$807K 0.1%
6,031
– –
SYBT icon
230
Stock Yards Bancorp
SYBT
$2.6B
$806K 0.1%
23,841
– –
IPGP icon
231
IPG Photonics
IPGP
$3.84B
$787K 0.1%
+5,182
New +$733K
PCAR icon
232
PACCAR
PCAR
$70.1B
$787K 0.1%
17,322
– –
WY icon
233
Weyerhaeuser
WY
$18.4B
$783K 0.1%
29,728
– –
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$775K 0.1%
6,048
– –
MHK icon
235
Mohawk Industries
MHK
$9.22B
$762K 0.1%
6,041
– –
PH icon
236
Parker-Hannifin
PH
$135B
$747K 0.09%
4,352
– –
NEM icon
237
Newmont
NEM
$119B
$743K 0.09%
20,781
– –
VTR icon
238
Ventas
VTR
$47.9B
$743K 0.09%
11,641
– –
ROK icon
239
Rockwell Automation
ROK
$49B
$742K 0.09%
4,229
– –
CAH icon
240
Cardinal Health
CAH
$55.4B
$740K 0.09%
15,379
– –
MTB icon
241
M&T Bank
MTB
$36.2B
$736K 0.09%
4,685
– –
ICE icon
242
Intercontinental Exchange
ICE
$84.4B
$731K 0.09%
9,607
– –
DBI icon
243
Designer Brands
DBI
$333M
$727K 0.09%
32,740
– –
ECL icon
244
Ecolab
ECL
$79.9B
$715K 0.09%
4,048
-4,372
-52% -$710K
OMC icon
245
Omnicom Group
OMC
$23.4B
$715K 0.09%
9,798
– –
PPL
246
PPL Corp
PPL
$26.7B
$715K 0.09%
22,534
– –
KLAC icon
247
KLA
KLAC
$259B
$713K 0.09%
59,720
– –
HPE icon
248
Hewlett Packard
HPE
$70.5B
$707K 0.09%
45,841
– –
SBAC icon
249
SBA Communications
SBAC
$19.5B
$699K 0.09%
3,501
+1,525
+77% +$276K
SWK icon
250
Stanley Black & Decker
SWK
$15.7B
$698K 0.09%
5,126
– –
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
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Amica Mutual Insurance held 369 positions worth $800M, up 3.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Amica Mutual Insurance withdrew a net $65.5M in Q1 2019, closing 18 positions and reducing 46 holdings. Its most notable exit was Bojangles', Inc. Common Stock, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Elanco Animal Health worth $1.52M.

  • Amica Mutual Insurance's largest Q1 2019 buy was Elanco Animal Health: 47,432 shares worth $1.52M.
  • Amica Mutual Insurance added most to RoadRunner Transportation Systems, Inc. in Q1 2019, an estimated $6.4M increase.
  • Amica Mutual Insurance's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $26.8M.
  • Amica Mutual Insurance fully exited Bojangles', Inc. Common Stock in Q1 2019, selling an estimated $2.39M.
  • Amica Mutual Insurance's ten largest holdings make up 23% of its $800M portfolio in Q1 2019.
  • Amica Mutual Insurance opened 16 new positions and closed 18 in Q1 2019.
  • Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $800M.

Based on Amica Mutual Insurance's 13F filing for Q1 2019, filed 13 May 2019.