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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
Cap. Flow
-$71.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
15
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
BJ icon
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
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
3
JPM icon
JPMorgan Chase
JPM
+$4.28M
4
VTR icon
Ventas
VTR
+$3.23M
5
KO icon
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
AMP icon
251
Ameriprise Financial
AMP
$49.5B
$631K 0.08%
6,048
– –
PB icon
252
Prosperity Bancshares
PB
$8.88B
$622K 0.08%
9,978
– –
OKE icon
253
Oneok
OKE
$55.4B
$617K 0.08%
11,432
– –
SWK icon
254
Stanley Black & Decker
SWK
$15.3B
$614K 0.08%
5,126
– –
TNL icon
255
Travel + Leisure Co
TNL
$4.74B
$614K 0.08%
17,128
– –
HPE icon
256
Hewlett Packard
HPE
$69.4B
$606K 0.08%
45,841
– –
K
257
DELISTED
Kellanova
K
$602K 0.08%
11,238
– –
GPC icon
258
Genuine Parts
GPC
$18.3B
$594K 0.08%
6,190
– –
WH icon
259
Wyndham Hotels & Resorts
WH
$5.58B
$589K 0.08%
12,982
– –
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
$586K 0.08%
12,211
– –
COR icon
261
Cencora
COR
$62B
$585K 0.08%
7,867
– –
VTRS icon
262
Viatris
VTRS
$19B
$560K 0.07%
20,424
– –
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$553K 0.07%
4,206
– –
CERN
264
DELISTED
Cerner Corp
CERN
$548K 0.07%
10,451
– –
ARMK icon
265
Aramark
ARMK
$14.8B
$544K 0.07%
+25,996
New +$675K
ESS icon
266
Essex Property Trust
ESS
$18.3B
$536K 0.07%
2,186
– –
XYL icon
267
Xylem
XYL
$28.2B
$536K 0.07%
8,031
– –
KLAC icon
268
KLA
KLAC
$252B
$534K 0.07%
59,720
– –
LH icon
269
Labcorp
LH
$25.7B
$532K 0.07%
4,904
– –
M icon
270
Macy's
M
$6.61B
$531K 0.07%
17,831
– –
EVRG icon
271
Evergy
EVRG
$19.1B
$530K 0.07%
9,340
– –
SJM icon
272
J.M. Smucker
SJM
$12.7B
$526K 0.07%
5,623
– –
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$519K 0.07%
5,066
– –
STLD icon
274
Steel Dynamics
STLD
$37.5B
$518K 0.07%
17,254
– –
AME icon
275
Ametek
AME
$57.6B
$513K 0.07%
7,579
– –
9 10
11
12 13

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

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.