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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
-1.66%
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
-$214M
Cap. Flow
-$200M
Cap. Flow %
-25.05%
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.05M
2
GE icon
GE Aerospace
GE
+$3.14M
3
VTR icon
Ventas
VTR
+$2.7M
4
TCO
Taubman Centers Inc.
TCO
+$2.4M
5
ELME
Elme Communities
ELME
+$2.35M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.84M
2
CSCO icon
Cisco
CSCO
+$6.71M
3
JPM icon
JPMorgan Chase
JPM
+$6.45M
4
AAPL icon
Apple
AAPL
+$5.89M
5
OXY icon
Occidental Petroleum
OXY
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.9%
3 Healthcare 12.25%
4 Real Estate 10.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$576K 0.07%
18,536
– –
TFCF
277
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$576K 0.07%
15,827
– –
MHK icon
278
Mohawk Industries
MHK
$9.22B
$571K 0.07%
2,461
– –
KSU
279
DELISTED
Kansas City Southern
KSU
$567K 0.07%
5,158
– –
XRAY icon
280
Dentsply Sirona
XRAY
$2.43B
$563K 0.07%
11,188
– –
RJF icon
281
Raymond James Financial
RJF
$34B
$559K 0.07%
9,383
– –
LEN icon
282
Lennar Class A
LEN
$21.2B
$558K 0.07%
9,785
– –
GPC icon
283
Genuine Parts
GPC
$18.7B
$556K 0.07%
6,190
– –
DOC icon
284
Healthpeak Properties
DOC
$14.8B
$552K 0.07%
23,757
– –
LGF.B
285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$549K 0.07%
22,787
– –
TPR icon
286
Tapestry
TPR
$32.8B
$537K 0.07%
10,207
– –
DRI icon
287
Darden Restaurants
DRI
$24.4B
$532K 0.07%
6,235
– –
M icon
288
Macy's
M
$6.68B
$530K 0.07%
17,831
– –
ESS icon
289
Essex Property Trust
ESS
$18.5B
$526K 0.07%
2,186
-926
-30% -$213K
TSS
290
DELISTED
Total System Services, Inc.
TSS
$513K 0.06%
5,944
– –
BBWI icon
291
Bath & Body Works
BBWI
$4.1B
$511K 0.06%
16,547
– –
FDX icon
292
FedEx
FDX
$75.4B
$503K 0.06%
2,096
-2,258
-52% -$571K
DHI icon
293
D.R. Horton
DHI
$42.3B
$502K 0.06%
11,442
-18,075
-61% -$844K
RSG icon
294
Republic Services
RSG
$66B
$494K 0.06%
+7,463
New +$500K
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
$493K 0.06%
4,020
– –
THS
296
DELISTED
Treehouse Foods
THS
$491K 0.06%
12,818
– –
AEE icon
297
Ameren
AEE
$30.1B
$482K 0.06%
8,509
– –
CAG icon
298
Conagra Brands
CAG
$7.23B
$479K 0.06%
12,976
-6,039
-32% -$223K
ALLE icon
299
Allegion
ALLE
$14.4B
$478K 0.06%
5,605
– –
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
$470K 0.06%
5,066
– –
10 11
12
13 14

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AIM
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VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
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CCM
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KOC
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Mutual Insurance held 378 positions worth $800M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $200M in Q1 2018, closing 29 positions and reducing 154 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Altria Group worth $4.76M.

  • Amica Mutual Insurance's largest Q1 2018 buy was Altria Group: 76,326 shares worth $4.76M.
  • Amica Mutual Insurance added most to Ventas in Q1 2018, an estimated $2.7M increase.
  • Amica Mutual Insurance's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.84M.
  • Amica Mutual Insurance fully exited NXP Semiconductors in Q1 2018, selling an estimated $3.7M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $800M portfolio in Q1 2018.
  • Amica Mutual Insurance opened 31 new positions and closed 29 in Q1 2018.
  • Amica Mutual Insurance's portfolio value fell 21% quarter-over-quarter to $800M.

Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.