We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
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
$771M
AUM Growth
-$193M
Cap. Flow
-$71.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
15
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
BJ icon
BJs Wholesale Club
BJ
+$2.35M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.55M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
3
JPM icon
JPMorgan Chase
JPM
+$4.28M
4
VTR icon
Ventas
VTR
+$3.23M
5
KO icon
Coca-Cola
KO
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.62%
3 Healthcare 12.27%
4 Real Estate 9.73%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
326
DTE Energy
DTE
$29.3B
$304K 0.04%
3,238
-5,678
-64% -$554K
NWL icon
327
Newell Brands
NWL
$2.53B
$299K 0.04%
16,087
– –
BWA icon
328
BorgWarner
BWA
$14B
$284K 0.04%
9,279
– –
WHR icon
329
Whirlpool
WHR
$2.87B
$281K 0.04%
2,633
– –
RRTS
330
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$281K 0.04%
22,660
-5,490
-20% -$83.3K
DGX icon
331
Quest Diagnostics
DGX
$26.3B
$270K 0.04%
3,248
-9,745
-75% -$914K
SNA icon
332
Snap-on
SNA
$21.5B
$268K 0.03%
1,843
– –
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
$263K 0.03%
11,262
– –
WU icon
334
Western Union
WU
$2.2B
$258K 0.03%
15,134
– –
QRVO icon
335
Qorvo
QRVO
$8.55B
$250K 0.03%
4,119
– –
HOG icon
336
Harley-Davidson
HOG
$2.71B
$245K 0.03%
7,168
– –
BFH icon
337
Bread Financial
BFH
$4.39B
$235K 0.03%
1,958
– –
PHM icon
338
Pultegroup
PHM
$25B
$232K 0.03%
8,927
– –
CPB icon
339
Campbell Soup
CPB
$6.84B
$229K 0.03%
6,943
– –
HRB icon
340
H&R Block
HRB
$5.9B
$226K 0.03%
8,909
– –
BKR icon
341
Baker Hughes
BKR
$62.1B
$221K 0.03%
10,277
– –
CBRE icon
342
CBRE Group
CBRE
$43.8B
$203K 0.03%
5,077
– –
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$200K 0.03%
4,592
– –
JEF icon
344
Jefferies Financial Group
JEF
$13B
$181K 0.02%
11,645
– –
DLPH
345
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$179K 0.02%
12,469
– –
MAT icon
346
Mattel
MAT
$4.22B
$164K 0.02%
16,385
– –
IRM icon
347
Iron Mountain
IRM
$36.4B
$152K 0.02%
4,696
– –
LEG icon
348
Leggett & Platt
LEG
$1.31B
$150K 0.02%
4,174
-17,081
-80% -$650K
REZI icon
349
Resideo Technologies
REZI
$3.91B
$121K 0.02%
+5,864
New +$125K
NFX
350
DELISTED
Newfield Exploration
NFX
$96K 0.01%
6,553
– –
11 12 13
14
15

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Amica Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Amica Mutual Insurance held 371 positions worth $771M, down 20% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Amica Mutual Insurance withdrew a net $71.6M in Q4 2018, closing 18 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Alphabet (Google) Class A worth $19.4M.

  • Amica Mutual Insurance's largest Q4 2018 buy was Alphabet (Google) Class A: 371,860 shares worth $19.4M.
  • Amica Mutual Insurance added most to BJs Wholesale Club in Q4 2018, an estimated $2.35M increase.
  • Amica Mutual Insurance's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.1M.
  • Amica Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $22.2M.
  • Amica Mutual Insurance's ten largest holdings make up 25% of its $771M portfolio in Q4 2018.
  • Amica Mutual Insurance opened 30 new positions and closed 18 in Q4 2018.
  • Amica Mutual Insurance's portfolio value fell 20% quarter-over-quarter to $771M.

Based on Amica Mutual Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.