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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
+6.62%
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
$964M
AUM Growth
+$133M
Cap. Flow
+$81.6M
Cap. Flow %
8.46%
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$87.2M
2
MGY icon
Magnolia Oil & Gas
MGY
+$7.11M
3
FRT icon
Federal Realty Investment Trust
FRT
+$2.71M
4
CDP icon
COPT Defense Properties
CDP
+$2.62M
5
OHI icon
Omega Healthcare
OHI
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
WFC icon
Wells Fargo
WFC
+$3.13M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.85M
4
FR icon
First Industrial Realty Trust
FR
+$2.58M
5
EPM icon
Evolution Petroleum
EPM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.54%
3 Healthcare 11.57%
4 Real Estate 8.53%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$312K 0.03%
11,262
– –
WU icon
327
Western Union
WU
$2.21B
$288K 0.03%
15,134
– –
FLIR
328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$282K 0.03%
4,592
– –
MAT icon
329
Mattel
MAT
$4.27B
$257K 0.03%
16,385
– –
CPB icon
330
Campbell Soup
CPB
$6.89B
$254K 0.03%
6,943
– –
PFIE
331
DELISTED
Profire Energy, Inc
PFIE
$239K 0.02%
+74,765
New +$238K
HRB icon
332
H&R Block
HRB
$5.85B
$229K 0.02%
8,909
– –
JEF icon
333
Jefferies Financial Group
JEF
$13.1B
$229K 0.02%
11,645
– –
CBRE icon
334
CBRE Group
CBRE
$43.1B
$224K 0.02%
5,077
– –
PHM icon
335
Pultegroup
PHM
$25.3B
$221K 0.02%
8,927
– –
NFX
336
DELISTED
Newfield Exploration
NFX
$189K 0.02%
6,553
– –
IRM icon
337
Iron Mountain
IRM
$36.1B
$162K 0.02%
4,696
– –
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
$119K 0.01%
4,629
– –
SIG icon
339
Signet Jewelers
SIG
$3.76B
$117K 0.01%
1,782
– –
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
$104K 0.01%
4,238
– –
LEN.B icon
341
Lennar Class B
LEN.B
$20.8B
$11K ﹤0.01%
311
– –
AGX icon
342
Argan
AGX
$8.35B
– –
-23,773
Closed -$974K
AYI icon
343
Acuity Brands
AYI
$10.8B
– –
-11,049
Closed -$1.28M
CAG icon
344
Conagra Brands
CAG
$7.23B
– –
-12,976
Closed -$464K
COST icon
345
Costco
COST
$420B
– –
-8,903
Closed -$1.86M
DRI icon
346
Darden Restaurants
DRI
$24.4B
– –
-6,235
Closed -$668K
FR icon
347
First Industrial Realty Trust
FR
$8.41B
– –
-77,246
Closed -$2.58M
HBNC icon
348
Horizon Bancorp
HBNC
$1.05B
– –
-17,165
Closed -$355K
HIW icon
349
Highwoods Properties
HIW
$3.49B
– –
-17,685
Closed -$897K
OGE icon
350
OGE Energy
OGE
$9.75B
– –
-29,565
Closed -$1.04M
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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CCM
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KOC
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SCM
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MMFA
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Amica Mutual Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Amica Mutual Insurance held 359 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Amica Mutual Insurance deployed $81.6M of net new capital in Q3 2018, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was COPT Defense Properties: 87,579 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $5.67M trimmed.

  • Amica Mutual Insurance's largest Q3 2018 buy was COPT Defense Properties: 87,579 shares worth $2.61M.
  • Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $87.2M increase.
  • Amica Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $5.67M.
  • Amica Mutual Insurance fully exited Pennsylvania Real Estate Investment Trust in Q3 2018, selling an estimated $2.85M.
  • Amica Mutual Insurance's ten largest holdings make up 29% of its $964M portfolio in Q3 2018.
  • Amica Mutual Insurance opened 12 new positions and closed 18 in Q3 2018.
  • Amica Mutual Insurance's portfolio value rose 16% quarter-over-quarter to $964M.

Based on Amica Mutual Insurance's 13F filing for Q3 2018, filed 9 Nov 2018.