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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
+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
CHRW icon
301
C.H. Robinson
CHRW
$17.5B
$441K 0.05%
4,505
– –
UA icon
302
Under Armour Class C
UA
$2.53B
$424K 0.04%
21,769
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.43B
$422K 0.04%
11,188
– –
VNO icon
304
Vornado Realty Trust
VNO
$7.38B
$417K 0.04%
5,717
– –
DLR icon
305
Digital Realty Trust
DLR
$71.7B
$408K 0.04%
3,624
– –
BBWI icon
306
Bath & Body Works
BBWI
$4.1B
$405K 0.04%
16,547
– –
KHC icon
307
Kraft Heinz
KHC
$30B
$400K 0.04%
7,264
– –
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$396K 0.04%
17,312
– –
EQR icon
309
Equity Residential
EQR
$25.1B
$394K 0.04%
5,943
– –
DLPH
310
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$391K 0.04%
12,469
– –
MAA icon
311
Mid-America Apartment Communities
MAA
$15.7B
$378K 0.04%
3,772
– –
WELL icon
312
Welltower
WELL
$171B
$378K 0.04%
5,882
-6,380
-52% -$412K
BFH icon
313
Bread Financial
BFH
$4.38B
$369K 0.04%
1,958
– –
GT icon
314
Goodyear
GT
$1.85B
$365K 0.04%
15,603
– –
BWA icon
315
BorgWarner
BWA
$13.9B
$349K 0.04%
9,279
– –
BKR icon
316
Baker Hughes
BKR
$61.1B
$348K 0.04%
10,277
– –
HRL icon
317
Hormel Foods
HRL
$13.8B
$344K 0.04%
8,721
-31,419
-78% -$1.2M
SNA icon
318
Snap-on
SNA
$21.5B
$338K 0.04%
1,843
– –
BEN icon
319
Franklin Resources
BEN
$17.1B
$330K 0.03%
10,845
– –
NDAQ icon
320
Nasdaq
NDAQ
$52.9B
$329K 0.03%
11,493
– –
NWL icon
321
Newell Brands
NWL
$2.56B
$327K 0.03%
16,087
– –
HOG icon
322
Harley-Davidson
HOG
$2.71B
$325K 0.03%
7,168
– –
QRVO icon
323
Qorvo
QRVO
$8.74B
$317K 0.03%
4,119
– –
SBAC icon
324
SBA Communications
SBAC
$19.5B
$317K 0.03%
1,976
– –
WHR icon
325
Whirlpool
WHR
$2.82B
$313K 0.03%
2,633
– –
11 12
13
14 15

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AIM
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VC
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SC
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CCM
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KOC
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SCM
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MMFA
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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.