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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
-1.66%
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
-$214M
Cap. Flow
-$200M
Cap. Flow %
-25.05%
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$5.05M
2
GE icon
GE Aerospace
GE
+$3.14M
3
VTR icon
Ventas
VTR
+$2.7M
4
TCO
Taubman Centers Inc.
TCO
+$2.4M
5
ELME
Elme Communities
ELME
+$2.35M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.84M
2
CSCO icon
Cisco
CSCO
+$6.71M
3
JPM icon
JPMorgan Chase
JPM
+$6.45M
4
AAPL icon
Apple
AAPL
+$5.89M
5
OXY icon
Occidental Petroleum
OXY
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 15.9%
3 Healthcare 12.25%
4 Real Estate 10.1%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
326
VeriSign
VRSN
$26.6B
$335K 0.04%
2,825
-1,098
-28% -$127K
BFH icon
327
Bread Financial
BFH
$4.38B
$333K 0.04%
1,958
-13,880
-88% -$2.71M
NDAQ icon
328
Nasdaq
NDAQ
$52.9B
$330K 0.04%
+11,493
New +$310K
MAC icon
329
Macerich
MAC
$6.92B
$316K 0.04%
5,639
– –
UA icon
330
Under Armour Class C
UA
$2.53B
$312K 0.04%
21,769
-18,078
-45% -$255K
HBI
331
DELISTED
Hanesbrands
HBI
$310K 0.04%
16,823
– –
HOG icon
332
Harley-Davidson
HOG
$2.71B
$307K 0.04%
7,168
– –
CPB icon
333
Campbell Soup
CPB
$6.87B
$301K 0.04%
6,943
– –
KIM icon
334
Kimco Realty
KIM
$16.4B
$292K 0.04%
20,253
– –
WU icon
335
Western Union
WU
$2.21B
$291K 0.04%
15,134
-11,728
-44% -$235K
QRVO icon
336
Qorvo
QRVO
$8.74B
$290K 0.04%
+4,119
New +$310K
BKR icon
337
Baker Hughes
BKR
$61.1B
$285K 0.04%
10,277
-14,253
-58% -$436K
AIV
338
Aimco
AIV
$383M
$276K 0.03%
50,776
-452,353
-90% -$2.42M
SNA icon
339
Snap-on
SNA
$21.5B
$272K 0.03%
1,843
-857
-32% -$141K
PHM icon
340
Pultegroup
PHM
$25.3B
$263K 0.03%
8,927
-25,960
-74% -$805K
CBRE icon
341
CBRE Group
CBRE
$42.9B
$240K 0.03%
5,077
-9,248
-65% -$421K
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$230K 0.03%
+4,592
New +$229K
HRB icon
343
H&R Block
HRB
$5.86B
$226K 0.03%
8,909
– –
MAT icon
344
Mattel
MAT
$4.3B
$215K 0.03%
16,385
– –
SLG icon
345
SL Green Realty
SLG
$3.99B
$159K 0.02%
1,693
-3,236
-66% -$303K
IRM icon
346
Iron Mountain
IRM
$36.1B
$154K 0.02%
4,696
-8,329
-64% -$281K
PDCO
347
DELISTED
Patterson Companies, Inc.
PDCO
$94K 0.01%
4,238
– –
SIG icon
348
Signet Jewelers
SIG
$3.76B
$69K 0.01%
1,782
-1,420
-44% -$70.5K
LEN.B icon
349
Lennar Class B
LEN.B
$20.8B
$14K ﹤0.01%
311
– –
ADI icon
350
Analog Devices
ADI
$190B
– –
-15,135
Closed -$1.35M
12 13
14
15 16

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SCM
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MMFA
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Amica Mutual Insurance's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Mutual Insurance held 378 positions worth $800M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Mutual Insurance withdrew a net $200M in Q1 2018, closing 29 positions and reducing 154 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Altria Group worth $4.76M.

  • Amica Mutual Insurance's largest Q1 2018 buy was Altria Group: 76,326 shares worth $4.76M.
  • Amica Mutual Insurance added most to Ventas in Q1 2018, an estimated $2.7M increase.
  • Amica Mutual Insurance's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.84M.
  • Amica Mutual Insurance fully exited NXP Semiconductors in Q1 2018, selling an estimated $3.7M.
  • Amica Mutual Insurance's ten largest holdings make up 20% of its $800M portfolio in Q1 2018.
  • Amica Mutual Insurance opened 31 new positions and closed 29 in Q1 2018.
  • Amica Mutual Insurance's portfolio value fell 21% quarter-over-quarter to $800M.

Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.