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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
Cap. Flow
-$30.4M
Cap. Flow %
-3.85%
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
ELAN icon
Elanco Animal Health
ELAN
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
EPM icon
Evolution Petroleum
EPM
+$1.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.83M
2
AAPL icon
Apple
AAPL
+$2.78M
3
PHX
PHX Minerals
PHX
+$2.24M
4
DD icon
DuPont de Nemours
DD
+$2.2M
5
GLW icon
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
WELL icon
276
Welltower
WELL
$171B
$557K 0.07%
6,837
– –
VMC icon
277
Vulcan Materials
VMC
$37.2B
$555K 0.07%
4,045
– –
EXPE icon
278
Expedia Group
EXPE
$38.4B
$549K 0.07%
4,129
– –
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$547K 0.07%
4,020
– –
OMC icon
280
Omnicom Group
OMC
$22.4B
$540K 0.07%
6,594
-3,204
-33% -$253K
AMCR icon
281
Amcor
AMCR
$22.1B
$539K 0.07%
+9,388
New +$521K
RSG icon
282
Republic Services
RSG
$63.7B
$533K 0.07%
+6,151
New +$512K
FAST icon
283
Fastenal
FAST
$57.4B
$532K 0.07%
+32,634
New +$538K
STLD icon
284
Steel Dynamics
STLD
$38.1B
$521K 0.07%
17,254
– –
DXC icon
285
DXC Technology
DXC
$1.78B
$511K 0.06%
9,259
– –
CHD icon
286
Church & Dwight Co
CHD
$24.6B
$510K 0.06%
+6,985
New +$519K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$497K 0.06%
5,066
– –
J icon
288
Jacobs Solutions
J
$17.1B
$494K 0.06%
7,071
– –
UA icon
289
Under Armour Class C
UA
$2.82B
$483K 0.06%
21,769
– –
XLNX
290
DELISTED
Xilinx Inc
XLNX
$475K 0.06%
4,027
– –
FANG icon
291
Diamondback Energy
FANG
$52.4B
$466K 0.06%
+4,273
New +$446K
CFG icon
292
Citizens Financial Group
CFG
$31.1B
$462K 0.06%
+13,069
New +$456K
BBY icon
293
Best Buy
BBY
$17.8B
$460K 0.06%
+6,592
New +$460K
MLM icon
294
Martin Marietta Materials
MLM
$33.2B
$458K 0.06%
1,989
– –
NTAP icon
295
NetApp
NTAP
$36.6B
$452K 0.06%
+7,326
New +$494K
GPC icon
296
Genuine Parts
GPC
$18.1B
$445K 0.06%
4,298
-1,892
-31% -$196K
CBL
297
DELISTED
CBL& Associates Properties, Inc.
CBL
$441K 0.06%
424,084
– –
RF icon
298
Regions Financial
RF
$27.2B
$438K 0.06%
+29,302
New +$433K
HST icon
299
Host Hotels & Resorts
HST
$17.2B
$434K 0.06%
23,816
– –
WAT icon
300
Waters Corp
WAT
$39.3B
$434K 0.06%
+2,018
New +$441K
10 11
12
13 14

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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
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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 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.