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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
+13.58%
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
+$29.3M
Cap. Flow
-$65.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$6.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.46M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.37M
4
LSI
Life Storage, Inc.
LSI
+$1.16M
5
KIM icon
Kimco Realty
KIM
+$1.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$7.35M
3
MGY icon
Magnolia Oil & Gas
MGY
+$5.18M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 13.3%
3 Healthcare 12.41%
4 Real Estate 10.33%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
301
Host Hotels & Resorts
HST
$16B
$450K 0.06%
23,816
– –
J icon
302
Jacobs Solutions
J
$17B
$440K 0.06%
7,071
– –
DLR icon
303
Digital Realty Trust
DLR
$71.7B
$431K 0.05%
3,624
– –
M icon
304
Macy's
M
$6.68B
$428K 0.05%
17,831
– –
FOXA icon
305
Fox Class A
FOXA
$26.9B
$415K 0.05%
+11,302
New +$440K
UA icon
306
Under Armour Class C
UA
$2.53B
$411K 0.05%
21,769
– –
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
$402K 0.05%
2,641
-1,565
-37% -$221K
MLM icon
308
Martin Marietta Materials
MLM
$33B
$400K 0.05%
1,989
– –
HAL icon
309
Halliburton
HAL
$26.6B
$397K 0.05%
13,546
-14,895
-52% -$450K
CHRW icon
310
C.H. Robinson
CHRW
$17.5B
$392K 0.05%
4,505
– –
VNO icon
311
Vornado Realty Trust
VNO
$7.38B
$386K 0.05%
5,717
– –
CTRA
312
DELISTED
Coterra Energy
CTRA
$376K 0.05%
14,406
– –
SIVB
313
DELISTED
SVB Financial Group
SIVB
$375K 0.05%
1,687
– –
BBWI icon
314
Bath & Body Works
BBWI
$4.1B
$369K 0.05%
16,547
– –
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$364K 0.05%
17,312
– –
BEN icon
316
Franklin Resources
BEN
$17.2B
$359K 0.04%
10,845
– –
LGF.A
317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$356K 0.04%
22,787
– –
WHR icon
318
Whirlpool
WHR
$2.82B
$350K 0.04%
2,633
– –
EMN icon
319
Eastman Chemical
EMN
$8.42B
$345K 0.04%
4,551
– –
CXO
320
DELISTED
CONCHO RESOURCES INC.
CXO
$345K 0.04%
3,106
-1,703
-35% -$193K
DTE icon
321
DTE Energy
DTE
$29.1B
$344K 0.04%
3,238
– –
LGF.B
322
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$344K 0.04%
22,787
– –
NDAQ icon
323
Nasdaq
NDAQ
$52.9B
$335K 0.04%
11,493
– –
TPR icon
324
Tapestry
TPR
$32.8B
$332K 0.04%
10,207
– –
TTWO icon
325
Take-Two Interactive
TTWO
$46.1B
$328K 0.04%
+3,477
New +$337K
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
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Amica Mutual Insurance held 369 positions worth $800M, up 3.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Amica Mutual Insurance withdrew a net $65.5M in Q1 2019, closing 18 positions and reducing 46 holdings. Its most notable exit was Bojangles', Inc. Common Stock, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Elanco Animal Health worth $1.52M.

  • Amica Mutual Insurance's largest Q1 2019 buy was Elanco Animal Health: 47,432 shares worth $1.52M.
  • Amica Mutual Insurance added most to RoadRunner Transportation Systems, Inc. in Q1 2019, an estimated $6.4M increase.
  • Amica Mutual Insurance's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $26.8M.
  • Amica Mutual Insurance fully exited Bojangles', Inc. Common Stock in Q1 2019, selling an estimated $2.39M.
  • Amica Mutual Insurance's ten largest holdings make up 23% of its $800M portfolio in Q1 2019.
  • Amica Mutual Insurance opened 16 new positions and closed 18 in Q1 2019.
  • Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $800M.

Based on Amica Mutual Insurance's 13F filing for Q1 2019, filed 13 May 2019.