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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
TFCF
251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$725K 0.08%
15,827
– –
WH icon
252
Wyndham Hotels & Resorts
WH
$5.48B
$721K 0.07%
12,982
+9,044
+230% +$518K
WEC icon
253
WEC Energy
WEC
$35.1B
$699K 0.07%
10,474
– –
PB icon
254
Prosperity Bancshares
PB
$8.87B
$692K 0.07%
9,978
– –
CERN
255
DELISTED
Cerner Corp
CERN
$673K 0.07%
10,451
– –
LHX icon
256
L3Harris
LHX
$53.4B
$668K 0.07%
3,950
– –
OMC icon
257
Omnicom Group
OMC
$23.4B
$666K 0.07%
9,798
– –
DVN icon
258
Devon Energy
DVN
$47.2B
$665K 0.07%
+16,642
New +$708K
WRK
259
DELISTED
WestRock Company
WRK
$662K 0.07%
12,382
– –
PPL
260
PPL Corp
PPL
$26.6B
$659K 0.07%
22,534
– –
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
$659K 0.07%
12,211
– –
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.4B
$649K 0.07%
8,717
– –
XYL icon
263
Xylem
XYL
$28.2B
$641K 0.07%
8,031
– –
NEM icon
264
Newmont
NEM
$119B
$628K 0.07%
20,781
– –
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$626K 0.07%
18,536
– –
M icon
266
Macy's
M
$6.72B
$619K 0.06%
17,831
– –
HSY icon
267
Hershey
HSY
$36.8B
$618K 0.06%
6,058
– –
GPC icon
268
Genuine Parts
GPC
$18.6B
$615K 0.06%
6,190
– –
THS
269
DELISTED
Treehouse Foods
THS
$613K 0.06%
12,818
– –
KLAC icon
270
KLA
KLAC
$257B
$607K 0.06%
59,720
– –
AME icon
271
Ametek
AME
$58.2B
$600K 0.06%
7,579
– –
PVH icon
272
PVH
PVH
$4.05B
$592K 0.06%
4,097
– –
RRTS
273
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$588K 0.06%
28,150
+6,575
+30% +$292K
TSS
274
DELISTED
Total System Services, Inc.
TSS
$587K 0.06%
5,944
– –
KSU
275
DELISTED
Kansas City Southern
KSU
$584K 0.06%
5,158
– –
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
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MMFA
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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.