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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
+3.4%
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
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.02M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.55M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.51M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Evolution Petroleum
EPM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
PHX
PHX Minerals
PHX
|
+$2.24M |
| 4 |
DuPont de Nemours
DD
|
+$2.2M |
| 5 |
Corning
GLW
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$23.9B
| $432K | 0.05% |
+3,548
| New | +$422K |
|
302
Digital Realty Trust
DLR
$72.1B
| $427K | 0.05% |
3,624
| – | – |
|
303
Robert Half
RHI
$4.15B
| $426K | 0.05% |
7,464
| – | – |
|
|
PFIE
304
DELISTED
Profire Energy, Inc
PFIE
| $417K | 0.05% |
276,298
| – | – |
|
305
Dover
DOV
$28.3B
| $414K | 0.05% |
+4,135
| New | +$397K |
|
306
Fox Class A
FOXA
$24.6B
| $414K | 0.05% |
11,302
| – | – |
|
307
Huntington Bancshares
HBAN
$35.6B
| $412K | 0.05% |
+29,847
| New | +$401K |
|
308
CenterPoint Energy
CNP
$26.8B
| $408K | 0.05% |
+14,243
| New | +$425K |
|
309
Incyte
INCY
$24.3B
| $407K | 0.05% |
+4,795
| New | +$385K |
|
310
Take-Two Interactive
TTWO
$43.9B
| $395K | 0.05% |
3,477
| – | – |
|
311
Cencora
COR
$61.7B
| $391K | 0.05% |
4,589
-3,278
| -42% | -$259K |
|
312
Expeditors International
EXPD
$23.7B
| $384K | 0.05% |
5,056
-1,843
| -27% | -$139K |
|
313
Tractor Supply
TSCO
$17.5B
| $382K | 0.05% |
+17,555
| New | +$363K |
|
314
C.H. Robinson
CHRW
$17.9B
| $380K | 0.05% |
4,505
| – | – |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $379K | 0.05% |
1,687
| – | – |
|
316
Franklin Resources
BEN
$17.7B
| $377K | 0.05% |
10,845
| – | – |
|
317
Conagra Brands
CAG
$7.18B
| $372K | 0.05% |
+14,035
| New | +$408K |
|
318
Devon Energy
DVN
$48.5B
| $368K | 0.05% |
12,888
-3,754
| -23% | -$112K |
|
319
Nasdaq
NDAQ
$52.9B
| $368K | 0.05% |
11,493
| – | – |
|
320
Akamai
AKAM
$17.8B
| $366K | 0.05% |
+4,568
| New | +$353K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $364K | 0.05% |
2,989
-2,169
| -42% | -$260K |
|
322
W.W. Grainger
GWW
$60.7B
| $360K | 0.05% |
+1,341
| New | +$376K |
|
323
Eastman Chemical
EMN
$8.39B
| $354K | 0.04% |
4,551
| – | – |
|
324
Textron
TXT
$15.2B
| $353K | 0.04% |
+6,656
| New | +$338K |
|
325
DTE Energy
DTE
$29.1B
| $352K | 0.04% |
3,238
| – | – |
|
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Amica Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Amica Mutual Insurance held 410 positions worth $790M, down 1.3% from $800M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amica Mutual Insurance withdrew a net $30.4M in Q2 2019, closing 39 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Charles Schwab worth $1.38M.
- Amica Mutual Insurance's largest Q2 2019 buy was Charles Schwab: 34,391 shares worth $1.38M.
- Amica Mutual Insurance added most to Marsh in Q2 2019, an estimated $2.02M increase.
- Amica Mutual Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $2.78M.
- Amica Mutual Insurance fully exited Wells Fargo in Q2 2019, selling an estimated $4.83M.
- Amica Mutual Insurance's ten largest holdings make up 23% of its $790M portfolio in Q2 2019.
- Amica Mutual Insurance opened 59 new positions and closed 39 in Q2 2019.
- Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $790M.
Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.