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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
+13.58%
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
+$29.3M
Cap. Flow
-$65.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$6.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.46M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.37M
4
LSI
Life Storage, Inc.
LSI
+$1.16M
5
KIM icon
Kimco Realty
KIM
+$1.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$7.35M
3
MGY icon
Magnolia Oil & Gas
MGY
+$5.18M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 13.3%
3 Healthcare 12.41%
4 Real Estate 10.33%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
326
Carnival Corporation Ltd
CCL
$39.7B
$322K 0.04%
6,339
– –
BWA icon
327
BorgWarner
BWA
$13.9B
$314K 0.04%
9,279
– –
QRVO icon
328
Qorvo
QRVO
$8.74B
$295K 0.04%
4,119
– –
DGX icon
329
Quest Diagnostics
DGX
$26.3B
$292K 0.04%
3,248
– –
SNA icon
330
Snap-on
SNA
$21.5B
$288K 0.04%
1,843
– –
BKR icon
331
Baker Hughes
BKR
$61.1B
$285K 0.04%
10,277
– –
WU icon
332
Western Union
WU
$2.21B
$280K 0.04%
15,134
– –
BFH icon
333
Bread Financial
BFH
$4.38B
$273K 0.03%
1,958
– –
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
$267K 0.03%
11,262
– –
CPB icon
335
Campbell Soup
CPB
$6.87B
$265K 0.03%
6,943
– –
CVET
336
DELISTED
Covetrus, Inc. Common Stock
CVET
$263K 0.03%
+8,260
New +$293K
HOG icon
337
Harley-Davidson
HOG
$2.71B
$256K 0.03%
7,168
– –
CBRE icon
338
CBRE Group
CBRE
$42.9B
$251K 0.03%
5,077
– –
PHM icon
339
Pultegroup
PHM
$25.3B
$250K 0.03%
8,927
– –
NWL icon
340
Newell Brands
NWL
$2.56B
$247K 0.03%
16,087
– –
DLPH
341
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$240K 0.03%
12,469
– –
KHC icon
342
Kraft Heinz
KHC
$30B
$237K 0.03%
7,264
– –
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$218K 0.03%
4,592
– –
HRB icon
344
H&R Block
HRB
$5.86B
$213K 0.03%
8,909
– –
JEF icon
345
Jefferies Financial Group
JEF
$13.1B
$196K 0.02%
11,645
– –
FOX icon
346
Fox Class B
FOX
$23.9B
$189K 0.02%
+5,275
New +$201K
LEG icon
347
Leggett & Platt
LEG
$1.31B
$176K 0.02%
4,174
– –
IRM icon
348
Iron Mountain
IRM
$36.1B
$167K 0.02%
4,696
– –
REZI icon
349
Resideo Technologies
REZI
$3.95B
$113K 0.01%
5,864
– –
PRSP
350
DELISTED
Perspecta Inc. Common Stock
PRSP
$94K 0.01%
4,629
– –
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
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return

Amica Mutual Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Amica Mutual Insurance held 369 positions worth $800M, up 3.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Amica Mutual Insurance withdrew a net $65.5M in Q1 2019, closing 18 positions and reducing 46 holdings. Its most notable exit was Bojangles', Inc. Common Stock, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Elanco Animal Health worth $1.52M.

  • Amica Mutual Insurance's largest Q1 2019 buy was Elanco Animal Health: 47,432 shares worth $1.52M.
  • Amica Mutual Insurance added most to RoadRunner Transportation Systems, Inc. in Q1 2019, an estimated $6.4M increase.
  • Amica Mutual Insurance's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $26.8M.
  • Amica Mutual Insurance fully exited Bojangles', Inc. Common Stock in Q1 2019, selling an estimated $2.39M.
  • Amica Mutual Insurance's ten largest holdings make up 23% of its $800M portfolio in Q1 2019.
  • Amica Mutual Insurance opened 16 new positions and closed 18 in Q1 2019.
  • Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $800M.

Based on Amica Mutual Insurance's 13F filing for Q1 2019, filed 13 May 2019.