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
+6.62%
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
$964M
AUM Growth
+$133M
Cap. Flow
+$81.6M
Cap. Flow %
8.46%
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$87.2M
2
MGY icon
Magnolia Oil & Gas
MGY
+$7.11M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.71M
4
CDP icon
COPT Defense Properties
CDP
+$2.62M
5
OHI icon
Omega Healthcare
OHI
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
WFC icon
Wells Fargo
WFC
+$3.13M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.85M
4
FR icon
First Industrial Realty Trust
FR
+$2.58M
5
EPM icon
Evolution Petroleum
EPM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.54%
3 Healthcare 11.57%
4 Real Estate 8.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
276
J.M. Smucker
SJM
$12.9B
$577K 0.06%
5,623
– –
RJF icon
277
Raymond James Financial
RJF
$34.2B
$576K 0.06%
9,383
– –
TSN icon
278
Tyson Foods
TSN
$20.6B
$570K 0.06%
9,576
– –
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
$563K 0.06%
5,066
– –
LGF.A
280
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$556K 0.06%
22,787
– –
KMX icon
281
CarMax
KMX
$8.31B
$544K 0.06%
7,287
– –
ESS icon
282
Essex Property Trust
ESS
$18.5B
$539K 0.06%
2,186
– –
EXPE icon
283
Expedia Group
EXPE
$37B
$539K 0.06%
4,129
– –
AEE icon
284
Ameren
AEE
$30.3B
$538K 0.06%
8,509
– –
LLL
285
DELISTED
L3 Technologies, Inc.
LLL
$538K 0.06%
2,531
– –
LGF.B
286
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$531K 0.06%
22,787
– –
RHI icon
287
Robert Half
RHI
$4.4B
$525K 0.05%
7,464
– –
ANSS
288
DELISTED
Ansys
ANSS
$520K 0.05%
2,788
– –
EVRG icon
289
Evergy
EVRG
$19.3B
$513K 0.05%
9,340
– –
TPR icon
290
Tapestry
TPR
$33B
$513K 0.05%
10,207
– –
ALLE icon
291
Allegion
ALLE
$14.5B
$508K 0.05%
5,605
– –
EXPD icon
292
Expeditors International
EXPD
$23.5B
$507K 0.05%
6,899
– –
HST icon
293
Host Hotels & Resorts
HST
$16.1B
$503K 0.05%
23,816
-25,059
-51% -$530K
SNPS icon
294
Synopsys
SNPS
$78.9B
$492K 0.05%
4,991
– –
AES icon
295
AES
AES
$10.5B
$485K 0.05%
34,661
– –
DHI icon
296
D.R. Horton
DHI
$42B
$483K 0.05%
11,442
– –
VRSN icon
297
VeriSign
VRSN
$26.5B
$452K 0.05%
2,825
– –
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$450K 0.05%
4,020
– –
J icon
299
Jacobs Solutions
J
$17.1B
$447K 0.05%
7,071
– –
LEN icon
300
Lennar Class A
LEN
$21.2B
$442K 0.05%
9,785
– –
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 37.4% 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 Q3 2018 Portfolio in Review

As of Q3 2018, Amica Mutual Insurance held 359 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Amica Mutual Insurance deployed $81.6M of net new capital in Q3 2018, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was COPT Defense Properties: 87,579 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.67M trimmed.

  • Amica Mutual Insurance's largest Q3 2018 buy was COPT Defense Properties: 87,579 shares worth $2.61M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $87.2M increase.
  • Amica Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $5.67M.
  • Amica Mutual Insurance fully exited Pennsylvania Real Estate Investment Trust in Q3 2018, selling an estimated $2.85M.
  • Amica Mutual Insurance's ten largest holdings make up 29% of its $964M portfolio in Q3 2018.
  • Amica Mutual Insurance opened 12 new positions and closed 18 in Q3 2018.
  • Amica Mutual Insurance's portfolio value rose 16% quarter-over-quarter to $964M.

Based on Amica Mutual Insurance's 13F filing for Q3 2018, filed 9 Nov 2018.