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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
+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
AES icon
301
AES
AES
$10.5B
$465K 0.06%
34,661
– –
CAG icon
302
Conagra Brands
CAG
$7.18B
$464K 0.06%
12,976
– –
UA icon
303
Under Armour Class C
UA
$2.82B
$459K 0.06%
21,769
– –
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
$457K 0.06%
4,020
– –
KHC icon
305
Kraft Heinz
KHC
$30.5B
$456K 0.05%
7,264
– –
ALLE icon
306
Allegion
ALLE
$14.3B
$434K 0.05%
5,605
– –
SNPS icon
307
Synopsys
SNPS
$76.7B
$427K 0.05%
4,991
– –
VNO icon
308
Vornado Realty Trust
VNO
$7.51B
$423K 0.05%
5,717
– –
GGP
309
DELISTED
GGP Inc.
GGP
$422K 0.05%
20,647
– –
NWL icon
310
Newell Brands
NWL
$2.63B
$415K 0.05%
16,087
– –
IPG
311
DELISTED
Interpublic Group of Companies
IPG
$406K 0.05%
17,312
– –
DLR icon
312
Digital Realty Trust
DLR
$72.1B
$404K 0.05%
3,624
– –
FRT icon
313
Federal Realty Investment Trust
FRT
$10.5B
$400K 0.05%
3,161
– –
VRSN icon
314
VeriSign
VRSN
$26.5B
$388K 0.05%
2,825
– –
WHR icon
315
Whirlpool
WHR
$2.93B
$385K 0.05%
2,633
– –
MAA icon
316
Mid-America Apartment Communities
MAA
$15.7B
$380K 0.05%
3,772
-26,707
-88% -$2.49M
EQR icon
317
Equity Residential
EQR
$25.4B
$379K 0.05%
5,943
-6,228
-51% -$388K
CHRW icon
318
C.H. Robinson
CHRW
$17.9B
$377K 0.05%
+4,505
New +$402K
J icon
319
Jacobs Solutions
J
$17.1B
$371K 0.04%
7,071
– –
BFH icon
320
Bread Financial
BFH
$4.54B
$364K 0.04%
1,958
– –
GT icon
321
Goodyear
GT
$1.99B
$363K 0.04%
15,603
– –
HBNC icon
322
Horizon Bancorp
HBNC
$1.06B
$355K 0.04%
17,165
-105,397
-86% -$2.15M
BWA icon
323
BorgWarner
BWA
$13.7B
$353K 0.04%
9,279
– –
NDAQ icon
324
Nasdaq
NDAQ
$52.9B
$350K 0.04%
11,493
– –
BEN icon
325
Franklin Resources
BEN
$17.7B
$348K 0.04%
10,845
– –
11 12
13
14 15

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AIM
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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 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.