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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
-12.5%
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
$771M
AUM Growth
-$193M
Cap. Flow
-$71.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
15
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
BJ icon
BJs Wholesale Club
BJ
+$2.35M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.55M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
3
JPM icon
JPMorgan Chase
JPM
+$4.28M
4
VTR icon
Ventas
VTR
+$3.23M
5
KO icon
Coca-Cola
KO
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.62%
3 Healthcare 12.27%
4 Real Estate 9.73%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
276
Tyson Foods
TSN
$20.6B
$511K 0.07%
9,576
– –
AES icon
277
AES
AES
$10.5B
$501K 0.07%
34,661
– –
WDC icon
278
Western Digital
WDC
$156B
$501K 0.07%
17,935
– –
PCG icon
279
PG&E
PCG
$37.4B
$496K 0.06%
20,904
– –
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
$494K 0.06%
4,809
– –
DXC icon
281
DXC Technology
DXC
$1.77B
$492K 0.06%
9,259
– –
KSU
282
DELISTED
Kansas City Southern
KSU
$492K 0.06%
5,158
– –
TSS
283
DELISTED
Total System Services, Inc.
TSS
$483K 0.06%
5,944
– –
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$476K 0.06%
18,536
– –
EXPD icon
285
Expeditors International
EXPD
$23.2B
$470K 0.06%
6,899
– –
WRK
286
DELISTED
WestRock Company
WRK
$468K 0.06%
12,382
– –
EXPE icon
287
Expedia Group
EXPE
$36.8B
$465K 0.06%
4,129
– –
RJF icon
288
Raymond James Financial
RJF
$34.5B
$465K 0.06%
9,383
– –
KMX icon
289
CarMax
KMX
$8.24B
$457K 0.06%
7,287
– –
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
$456K 0.06%
4,020
– –
ALLE icon
291
Allegion
ALLE
$14.3B
$447K 0.06%
5,605
– –
RHI icon
292
Robert Half
RHI
$4.16B
$427K 0.06%
7,464
– –
SNPS icon
293
Synopsys
SNPS
$77.7B
$420K 0.05%
4,991
– –
VRSN icon
294
VeriSign
VRSN
$26.4B
$419K 0.05%
2,825
– –
XRAY icon
295
Dentsply Sirona
XRAY
$2.64B
$416K 0.05%
11,188
– –
MAGN
296
Magnera Corp
MAGN
$446M
$402K 0.05%
3,167
– –
PFIE
297
DELISTED
Profire Energy, Inc
PFIE
$401K 0.05%
276,298
+201,533
+270% +$469K
VMC icon
298
Vulcan Materials
VMC
$36.5B
$400K 0.05%
+4,045
New +$410K
ANSS
299
DELISTED
Ansys
ANSS
$399K 0.05%
2,788
– –
DHI icon
300
D.R. Horton
DHI
$40.8B
$397K 0.05%
11,442
– –
10 11
12
13 14

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Amica Mutual Insurance held 371 positions worth $771M, down 20% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Amica Mutual Insurance withdrew a net $71.6M in Q4 2018, closing 18 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Alphabet (Google) Class A worth $19.4M.

  • Amica Mutual Insurance's largest Q4 2018 buy was Alphabet (Google) Class A: 371,860 shares worth $19.4M.
  • Amica Mutual Insurance added most to BJs Wholesale Club in Q4 2018, an estimated $2.35M increase.
  • Amica Mutual Insurance's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.1M.
  • Amica Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $22.2M.
  • Amica Mutual Insurance's ten largest holdings make up 25% of its $771M portfolio in Q4 2018.
  • Amica Mutual Insurance opened 30 new positions and closed 18 in Q4 2018.
  • Amica Mutual Insurance's portfolio value fell 20% quarter-over-quarter to $771M.

Based on Amica Mutual Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.