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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
HSY icon
251
Hershey
HSY
$36.6B
$696K 0.09%
6,058
– –
TNL icon
252
Travel + Leisure Co
TNL
$4.7B
$694K 0.09%
17,128
– –
GPC icon
253
Genuine Parts
GPC
$18.7B
$693K 0.09%
6,190
– –
PB icon
254
Prosperity Bancshares
PB
$8.86B
$689K 0.09%
9,978
– –
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63.6B
$681K 0.09%
8,717
– –
EPM icon
256
Evolution Petroleum
EPM
$131M
$677K 0.08%
+100,272
New +$730K
TSN icon
257
Tyson Foods
TSN
$20.4B
$665K 0.08%
9,576
– –
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
$664K 0.08%
12,211
– –
CBL
259
DELISTED
CBL& Associates Properties, Inc.
CBL
$657K 0.08%
424,084
– –
SJM icon
260
J.M. Smucker
SJM
$12.8B
$655K 0.08%
5,623
– –
WDC icon
261
Western Digital
WDC
$150B
$652K 0.08%
17,935
– –
FFIV icon
262
F5
FFIV
$22.7B
$650K 0.08%
4,139
– –
WH icon
263
Wyndham Hotels & Resorts
WH
$5.48B
$649K 0.08%
12,982
– –
LH icon
264
Labcorp
LH
$25.9B
$645K 0.08%
4,904
– –
XYL icon
265
Xylem
XYL
$28.1B
$635K 0.08%
8,031
– –
ESS icon
266
Essex Property Trust
ESS
$18.5B
$632K 0.08%
2,186
– –
AME icon
267
Ametek
AME
$58.2B
$629K 0.08%
7,579
– –
AES icon
268
AES
AES
$10.5B
$627K 0.08%
34,661
– –
COR icon
269
Cencora
COR
$61.2B
$626K 0.08%
7,867
– –
STLD icon
270
Steel Dynamics
STLD
$37.6B
$609K 0.08%
17,254
– –
K
271
DELISTED
Kellanova
K
$605K 0.08%
11,238
– –
KSU
272
DELISTED
Kansas City Southern
KSU
$598K 0.07%
5,158
– –
DXC icon
273
DXC Technology
DXC
$1.73B
$595K 0.07%
9,259
– –
VTRS icon
274
Viatris
VTRS
$19.1B
$579K 0.07%
20,424
– –
SNPS icon
275
Synopsys
SNPS
$79.7B
$575K 0.07%
4,991
– –
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 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.