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
-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
(-21%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.05M |
| 2 |
GE Aerospace
GE
|
+$3.14M |
| 3 |
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 |
Oracle
ORCL
|
+$6.84M |
| 2 |
Cisco
CSCO
|
+$6.71M |
| 3 |
JPMorgan Chase
JPM
|
+$6.45M |
| 4 |
Apple
AAPL
|
+$5.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$37.3B
| $456K | 0.06% |
+4,129
| New | +$481K |
|
302
Kraft Heinz
KHC
$30B
| $452K | 0.06% |
7,264
-16,001
| -69% | -$1.15M |
|
303
CarMax
KMX
$8.26B
| $451K | 0.06% |
7,287
| – | – |
|
304
Travel + Leisure Co
TNL
$4.7B
| $451K | 0.06% |
8,723
| – | – |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $437K | 0.05% |
+2,788
| New | +$446K |
|
306
Expeditors International
EXPD
$23.2B
| $437K | 0.05% |
6,899
| – | – |
|
|
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
| $436K | 0.05% |
4,661
| – | – |
|
308
Robert Half
RHI
$4.37B
| $432K | 0.05% |
7,464
| – | – |
|
|
GGP
309
DELISTED
GGP Inc.
GGP
| $422K | 0.05% |
20,647
-8,394
| -29% | -$186K |
|
310
Goodyear
GT
$1.85B
| $415K | 0.05% |
15,603
| – | – |
|
311
Synopsys
SNPS
$79.7B
| $415K | 0.05% |
+4,991
| New | +$438K |
|
312
BorgWarner
BWA
$13.9B
| $410K | 0.05% |
9,279
| – | – |
|
313
Newell Brands
NWL
$2.56B
| $410K | 0.05% |
16,087
-29,225
| -64% | -$826K |
|
314
Devon Energy
DVN
$47.3B
| $406K | 0.05% |
12,768
-18,222
| -59% | -$669K |
|
315
Whirlpool
WHR
$2.82B
| $403K | 0.05% |
2,633
| – | – |
|
|
IPG
316
DELISTED
Interpublic Group of Companies
IPG
| $399K | 0.05% |
17,312
| – | – |
|
317
AES
AES
$10.5B
| $394K | 0.05% |
34,661
| – | – |
|
318
Vornado Realty Trust
VNO
$7.38B
| $385K | 0.05% |
5,717
-37,229
| -87% | -$2.58M |
|
319
Digital Realty Trust
DLR
$71.7B
| $382K | 0.05% |
3,624
-12,159
| -77% | -$1.28M |
|
320
Franklin Resources
BEN
$17.2B
| $376K | 0.05% |
+10,845
| New | +$441K |
|
321
Federal Realty Investment Trust
FRT
$10.3B
| $367K | 0.05% |
3,161
| – | – |
|
322
Extra Space Storage
EXR
$31.6B
| $366K | 0.05% |
4,193
-2,245
| -35% | -$189K |
|
|
NLSN
323
DELISTED
Nielsen Holdings plc
NLSN
| $358K | 0.04% |
11,262
| – | – |
|
324
Jacobs Solutions
J
$17B
| $346K | 0.04% |
7,071
| – | – |
|
325
SBA Communications
SBAC
$19.5B
| $338K | 0.04% |
1,976
-2,546
| -56% | -$422K |
|
Similar funds
FCCPG
AIM
VC
SC
CCM
KOC
SCM
MMFA
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.