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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
+3.4%
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
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.02M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.55M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.51M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Evolution Petroleum
EPM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
PHX
PHX Minerals
PHX
|
+$2.24M |
| 4 |
DuPont de Nemours
DD
|
+$2.2M |
| 5 |
Corning
GLW
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acushnet Holdings
GOLF
$6.04B
| $686K | 0.09% |
+26,122
| New | +$648K |
|
252
Hewlett Packard
HPE
$70.5B
| $685K | 0.09% |
45,841
| – | – |
|
253
Fortive
FTV
$18.5B
| $683K | 0.09% |
+13,278
| New | +$689K |
|
254
Aramark
ARMK
$15B
| $677K | 0.09% |
25,996
| – | – |
|
255
Agilent Technologies
A
$39.9B
| $676K | 0.09% |
+9,056
| New | +$671K |
|
|
BMTC
256
DELISTED
Bryn Mawr Bank Corp
BMTC
| $673K | 0.09% |
+18,034
| New | +$675K |
|
257
Xylem
XYL
$28.5B
| $672K | 0.09% |
8,031
| – | – |
|
258
Lyft
LYFT
$6.26B
| $657K | 0.08% |
+9,996
| New | +$601K |
|
259
Dentsply Sirona
XRAY
$2.76B
| $653K | 0.08% |
11,188
| – | – |
|
260
Occidental Petroleum
OXY
$53.5B
| $648K | 0.08% |
12,878
| – | – |
|
261
Western Digital
WDC
$179B
| $645K | 0.08% |
17,935
| – | – |
|
262
Synopsys
SNPS
$76.7B
| $642K | 0.08% |
4,991
| – | – |
|
263
Synchrony
SYF
$25.8B
| $639K | 0.08% |
+18,428
| New | +$625K |
|
264
Designer Brands
DBI
$339M
| $628K | 0.08% |
32,740
| – | – |
|
265
Allegion
ALLE
$14.3B
| $620K | 0.08% |
5,605
| – | – |
|
266
State Street
STT
$51.4B
| $608K | 0.08% |
+10,837
| New | +$673K |
|
267
F5
FFIV
$23.4B
| $603K | 0.08% |
4,139
| – | – |
|
268
VeriSign
VRSN
$26.5B
| $591K | 0.07% |
2,825
| – | – |
|
269
Ameriprise Financial
AMP
$49.6B
| $578K | 0.07% |
3,985
-2,063
| -34% | -$298K |
|
270
KeyCorp
KEY
$24.8B
| $575K | 0.07% |
32,399
| – | – |
|
271
KLA
KLAC
$252B
| $574K | 0.07% |
48,600
-11,120
| -19% | -$129K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $571K | 0.07% |
2,788
| – | – |
|
|
FITB
273
Fifth Third Bancorp
FITB
$52.2B
| $571K | 0.07% |
20,465
| – | – |
|
274
Clorox
CLX
$12.8B
| $566K | 0.07% |
+3,698
| New | +$565K |
|
275
Evergy
EVRG
$19.1B
| $562K | 0.07% |
9,340
| – | – |
|
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Amica Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Amica Mutual Insurance held 410 positions worth $790M, down 1.3% from $800M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amica Mutual Insurance withdrew a net $30.4M in Q2 2019, closing 39 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Charles Schwab worth $1.38M.
- Amica Mutual Insurance's largest Q2 2019 buy was Charles Schwab: 34,391 shares worth $1.38M.
- Amica Mutual Insurance added most to Marsh in Q2 2019, an estimated $2.02M increase.
- Amica Mutual Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $2.78M.
- Amica Mutual Insurance fully exited Wells Fargo in Q2 2019, selling an estimated $4.83M.
- Amica Mutual Insurance's ten largest holdings make up 23% of its $790M portfolio in Q2 2019.
- Amica Mutual Insurance opened 59 new positions and closed 39 in Q2 2019.
- Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $790M.
Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.