We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
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
$831M
AUM Growth
+$30.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M
2
MGY icon
Magnolia Oil & Gas
MGY
+$2.93M
3
AMH icon
American Homes 4 Rent
AMH
+$2.47M
4
AIV
Aimco
AIV
+$2.44M
5
T icon
AT&T
T
+$2.41M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.76M
2
PB icon
Prosperity Bancshares
PB
+$4.19M
3
INVH icon
Invitation Homes
INVH
+$3.18M
4
DRE
Duke Realty Corp.
DRE
+$2.65M
5
NEE icon
NextEra Energy
NEE
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.44%
3 Healthcare 11.87%
4 Real Estate 9.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
276
Raymond James Financial
RJF
$34.7B
$559K 0.07%
9,383
– –
VIAB
277
DELISTED
Viacom Inc. Class B
VIAB
$559K 0.07%
18,536
– –
AME icon
278
Ametek
AME
$58.4B
$547K 0.07%
7,579
– –
KSU
279
DELISTED
Kansas City Southern
KSU
$547K 0.07%
5,158
– –
XYL icon
280
Xylem
XYL
$28.5B
$541K 0.07%
8,031
– –
LGF.B
281
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$535K 0.06%
22,787
– –
KMX icon
282
CarMax
KMX
$8.04B
$531K 0.06%
7,287
– –
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
$531K 0.06%
5,066
– –
MHK icon
284
Mohawk Industries
MHK
$9.19B
$527K 0.06%
2,461
– –
EVRG icon
285
Evergy
EVRG
$19.1B
$524K 0.06%
+9,340
New +$500K
ESS icon
286
Essex Property Trust
ESS
$18.5B
$523K 0.06%
2,186
– –
AEE icon
287
Ameren
AEE
$30.2B
$518K 0.06%
8,509
– –
RSG icon
288
Republic Services
RSG
$63.7B
$510K 0.06%
7,463
– –
EXPD icon
289
Expeditors International
EXPD
$23.7B
$504K 0.06%
6,899
– –
DRE
290
DELISTED
Duke Realty Corp.
DRE
$504K 0.06%
17,362
-95,913
-85% -$2.65M
TSS
291
DELISTED
Total System Services, Inc.
TSS
$502K 0.06%
5,944
– –
LEN icon
292
Lennar Class A
LEN
$21.2B
$497K 0.06%
9,785
– –
EXPE icon
293
Expedia Group
EXPE
$38.4B
$496K 0.06%
4,129
– –
BBWI icon
294
Bath & Body Works
BBWI
$4.19B
$493K 0.06%
16,547
– –
XRAY icon
295
Dentsply Sirona
XRAY
$2.76B
$490K 0.06%
11,188
– –
LLL
296
DELISTED
L3 Technologies, Inc.
LLL
$487K 0.06%
2,531
-7,727
-75% -$1.54M
ANSS
297
DELISTED
Ansys
ANSS
$486K 0.06%
2,788
– –
RHI icon
298
Robert Half
RHI
$4.15B
$486K 0.06%
7,464
– –
TPR icon
299
Tapestry
TPR
$32.2B
$477K 0.06%
10,207
– –
DHI icon
300
D.R. Horton
DHI
$42.4B
$469K 0.06%
11,442
– –
10 11
12
13 14

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 37.47% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

Amica Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Mutual Insurance held 365 positions worth $831M, up 3.8% from $800M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Mutual Insurance's Q2 2018 filing shows 16 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M. The largest sale was Time Warner Inc, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M.
  • Amica Mutual Insurance added most to Aimco in Q2 2018, an estimated $2.44M increase.
  • Amica Mutual Insurance's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $4.19M.
  • Amica Mutual Insurance fully exited Time Warner Inc in Q2 2018, selling an estimated $4.76M.
  • Amica Mutual Insurance's ten largest holdings make up 22% of its $831M portfolio in Q2 2018.
  • Amica Mutual Insurance opened 16 new positions and closed 18 in Q2 2018.
  • Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $831M.

Based on Amica Mutual Insurance's 13F filing for Q2 2018, filed 1 Aug 2018.