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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
HST icon
301
Host Hotels & Resorts
HST
$16.1B
$397K 0.05%
23,816
– –
DLR icon
302
Digital Realty Trust
DLR
$72.2B
$386K 0.05%
3,624
– –
PVH icon
303
PVH
PVH
$3.99B
$381K 0.05%
4,097
– –
CHRW icon
304
C.H. Robinson
CHRW
$17.4B
$379K 0.05%
4,505
– –
DVN icon
305
Devon Energy
DVN
$47.8B
$375K 0.05%
16,642
– –
LEN icon
306
Lennar Class A
LEN
$21B
$371K 0.05%
9,785
– –
LGF.A
307
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$367K 0.05%
22,787
– –
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$357K 0.05%
17,312
– –
VNO icon
309
Vornado Realty Trust
VNO
$7.38B
$355K 0.05%
5,717
– –
UA icon
310
Under Armour Class C
UA
$2.58B
$352K 0.05%
21,769
– –
TPR icon
311
Tapestry
TPR
$32.9B
$344K 0.04%
10,207
– –
BBWI icon
312
Bath & Body Works
BBWI
$4.09B
$343K 0.04%
16,547
– –
XLNX
313
DELISTED
Xilinx Inc
XLNX
$343K 0.04%
4,027
-6,106
-60% -$510K
J icon
314
Jacobs Solutions
J
$17.1B
$342K 0.04%
7,071
– –
MLM icon
315
Martin Marietta Materials
MLM
$33B
$342K 0.04%
+1,989
New +$353K
LGF.B
316
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$339K 0.04%
22,787
– –
EMN icon
317
Eastman Chemical
EMN
$8.47B
$333K 0.04%
4,551
-4,114
-47% -$328K
BEN icon
318
Franklin Resources
BEN
$17.1B
$322K 0.04%
10,845
– –
CTRA
319
DELISTED
Coterra Energy
CTRA
$322K 0.04%
14,406
-63,787
-82% -$1.54M
SBAC icon
320
SBA Communications
SBAC
$19.6B
$320K 0.04%
1,976
– –
SIVB
321
DELISTED
SVB Financial Group
SIVB
$320K 0.04%
+1,687
New +$413K
GT icon
322
Goodyear
GT
$1.89B
$318K 0.04%
15,603
– –
CCL icon
323
Carnival Corporation Ltd
CCL
$39.2B
$313K 0.04%
6,339
-9,779
-61% -$560K
KHC icon
324
Kraft Heinz
KHC
$30B
$313K 0.04%
7,264
– –
NDAQ icon
325
Nasdaq
NDAQ
$53.2B
$312K 0.04%
11,493
– –
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
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
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KOC
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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.