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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
+2.74%
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
$831M
AUM Growth
+$30.5M
Cap. Flow
+$14.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.3M
2
MGY icon
Magnolia Oil & Gas
MGY
+$2.93M
3
AMH icon
American Homes 4 Rent
AMH
+$2.47M
4
AIV
Aimco
AIV
+$2.44M
5
T icon
AT&T
T
+$2.41M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.76M
2
PB icon
Prosperity Bancshares
PB
+$4.19M
3
INVH icon
Invitation Homes
INVH
+$3.18M
4
DRE
Duke Realty Corp.
DRE
+$2.65M
5
NEE icon
NextEra Energy
NEE
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.44%
3 Healthcare 11.87%
4 Real Estate 9.38%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$348K 0.04%
11,262
– –
BKR icon
327
Baker Hughes
BKR
$61.2B
$339K 0.04%
10,277
– –
QRVO icon
328
Qorvo
QRVO
$8.4B
$330K 0.04%
4,119
– –
SBAC icon
329
SBA Communications
SBAC
$18.9B
$326K 0.04%
1,976
– –
WU icon
330
Western Union
WU
$2.26B
$308K 0.04%
15,134
– –
HOG icon
331
Harley-Davidson
HOG
$2.76B
$302K 0.04%
7,168
– –
SNA icon
332
Snap-on
SNA
$21.7B
$296K 0.04%
1,843
– –
CPB icon
333
Campbell Soup
CPB
$6.87B
$281K 0.03%
6,943
– –
MAT icon
334
Mattel
MAT
$4.2B
$269K 0.03%
16,385
– –
PHM icon
335
Pultegroup
PHM
$25.3B
$257K 0.03%
8,927
– –
CBRE icon
336
CBRE Group
CBRE
$43.8B
$242K 0.03%
5,077
– –
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$239K 0.03%
4,592
– –
JEF icon
338
Jefferies Financial Group
JEF
$13B
$237K 0.03%
+11,645
New +$244K
WH icon
339
Wyndham Hotels & Resorts
WH
$5.65B
$232K 0.03%
+3,938
New +$242K
HRB icon
340
H&R Block
HRB
$5.82B
$203K 0.02%
8,909
– –
NFX
341
DELISTED
Newfield Exploration
NFX
$198K 0.02%
+6,553
New +$185K
TNL icon
342
Travel + Leisure Co
TNL
$4.77B
$174K 0.02%
3,938
-4,785
-55% -$236K
IRM icon
343
Iron Mountain
IRM
$37.8B
$164K 0.02%
4,696
– –
SIG icon
344
Signet Jewelers
SIG
$3.75B
$99K 0.01%
1,782
– –
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
$96K 0.01%
4,238
– –
PRSP
346
DELISTED
Perspecta Inc. Common Stock
PRSP
$95K 0.01%
+4,629
New +$104K
LEN.B icon
347
Lennar Class B
LEN.B
$20.8B
$13K ﹤0.01%
311
– –
AAT
348
American Assets Trust
AAT
$1.42B
– –
-64,758
Closed -$2.16M
ADM icon
349
Archer Daniels Midland
ADM
$37.4B
– –
-17,953
Closed -$779K
CDP icon
350
COPT Defense Properties
CDP
$4.24B
– –
-78,523
Closed -$2.03M
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
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SGDR
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CCM
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KOC
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MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Amica Mutual Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Mutual Insurance held 365 positions worth $831M, up 3.8% from $800M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Mutual Insurance's Q2 2018 filing shows 16 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M. The largest sale was Time Warner Inc, an estimated $4.76M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Amica Mutual Insurance's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M.
  • Amica Mutual Insurance added most to Aimco in Q2 2018, an estimated $2.44M increase.
  • Amica Mutual Insurance's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $4.19M.
  • Amica Mutual Insurance fully exited Time Warner Inc in Q2 2018, selling an estimated $4.76M.
  • Amica Mutual Insurance's ten largest holdings make up 22% of its $831M portfolio in Q2 2018.
  • Amica Mutual Insurance opened 16 new positions and closed 18 in Q2 2018.
  • Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $831M.

Based on Amica Mutual Insurance's 13F filing for Q2 2018, filed 1 Aug 2018.