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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
SJM icon
251
J.M. Smucker
SJM
$12.8B
$697K 0.09%
5,623
– –
ZBH icon
252
Zimmer Biomet
ZBH
$18.4B
$692K 0.09%
6,537
-2,586
-28% -$300K
K
253
DELISTED
Kellanova
K
$686K 0.09%
11,238
– –
LH icon
254
Labcorp
LH
$25.9B
$681K 0.09%
4,904
– –
COR icon
255
Cencora
COR
$61.2B
$678K 0.08%
7,867
– –
KDP icon
256
Keurig Dr Pepper
KDP
$40.8B
$677K 0.08%
5,718
-3,214
-36% -$356K
WELL icon
257
Welltower
WELL
$171B
$667K 0.08%
12,262
-44,507
-78% -$2.51M
PAYX icon
258
Paychex
PAYX
$42.7B
$658K 0.08%
+10,687
New +$706K
WEC icon
259
WEC Energy
WEC
$35.1B
$657K 0.08%
10,474
-3,637
-26% -$226K
KLAC icon
260
KLA
KLAC
$259B
$651K 0.08%
59,720
– –
OKE icon
261
Oneok
OKE
$54.5B
$651K 0.08%
11,432
– –
LHX icon
262
L3Harris
LHX
$53.4B
$637K 0.08%
3,950
-656
-14% -$100K
PPL
263
PPL Corp
PPL
$26.7B
$637K 0.08%
22,534
-13,126
-37% -$391K
CATC
264
DELISTED
CAMBRIDGE BANCORP
CATC
$632K 0.08%
+7,243
New +$591K
CTRA
265
DELISTED
Coterra Energy
CTRA
$620K 0.08%
25,835
– –
PVH icon
266
PVH
PVH
$4.04B
$620K 0.08%
4,097
– –
XYL icon
267
Xylem
XYL
$28.1B
$618K 0.08%
8,031
– –
MSI icon
268
Motorola Solutions
MSI
$77.4B
$612K 0.08%
5,808
– –
CERN
269
DELISTED
Cerner Corp
CERN
$606K 0.08%
10,451
-15,369
-60% -$999K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$599K 0.07%
8,717
– –
HSY icon
271
Hershey
HSY
$36.6B
$599K 0.07%
6,058
– –
DLPH
272
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$594K 0.07%
12,469
– –
LGF.A
273
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$589K 0.07%
22,787
– –
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$589K 0.07%
12,211
-5,502
-31% -$260K
AME icon
275
Ametek
AME
$58.2B
$576K 0.07%
7,579
-3,628
-32% -$276K
9 10
11
12 13

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AIM
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VC
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SC
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CCM
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KOC
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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 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.