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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
SWK icon
251
Stanley Black & Decker
SWK
$15.6B
$681K 0.08%
5,126
– –
PH icon
252
Parker-Hannifin
PH
$126B
$678K 0.08%
4,352
– –
WEC icon
253
WEC Energy
WEC
$35.3B
$677K 0.08%
10,474
– –
MSI icon
254
Motorola Solutions
MSI
$72.7B
$676K 0.08%
5,808
– –
THS
255
DELISTED
Treehouse Foods
THS
$673K 0.08%
12,818
– –
COR icon
256
Cencora
COR
$61.7B
$671K 0.08%
7,867
– –
DLTR icon
257
Dollar Tree
DLTR
$24.7B
$671K 0.08%
+7,889
New +$728K
HPE icon
258
Hewlett Packard
HPE
$70.5B
$670K 0.08%
45,841
– –
DRI icon
259
Darden Restaurants
DRI
$23.9B
$668K 0.08%
6,235
– –
M icon
260
Macy's
M
$6.71B
$667K 0.08%
17,831
– –
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$665K 0.08%
+4,809
New +$688K
XLNX
262
DELISTED
Xilinx Inc
XLNX
$661K 0.08%
10,133
– –
TSN icon
263
Tyson Foods
TSN
$20.5B
$659K 0.08%
9,576
– –
PPL
264
PPL Corp
PPL
$26.3B
$643K 0.08%
22,534
– –
INFO
265
DELISTED
IHS Markit Ltd. Common Shares
INFO
$630K 0.08%
12,211
– –
CERN
266
DELISTED
Cerner Corp
CERN
$625K 0.08%
10,451
– –
PVH icon
267
PVH
PVH
$4.01B
$613K 0.07%
4,097
– –
KLAC icon
268
KLA
KLAC
$252B
$612K 0.07%
59,720
– –
SJM icon
269
J.M. Smucker
SJM
$12.7B
$604K 0.07%
5,623
– –
LHX icon
270
L3Harris
LHX
$53.3B
$571K 0.07%
3,950
– –
AJG icon
271
Arthur J. Gallagher & Co
AJG
$64.3B
$569K 0.07%
8,717
– –
GPC icon
272
Genuine Parts
GPC
$18.1B
$568K 0.07%
6,190
– –
DLPH
273
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$567K 0.07%
12,469
– –
LGF.A
274
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$566K 0.07%
22,787
– –
HSY icon
275
Hershey
HSY
$36.1B
$564K 0.07%
6,058
– –
9 10
11
12 13

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AIM
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VC
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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.