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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
+3.4%
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
$790M
AUM Growth
-$10.3M
(-1.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$2.02M |
| 2 |
CLCT
Collectors Universe
CLCT
|
+$1.55M |
| 3 |
Elanco Animal Health
ELAN
|
+$1.51M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Evolution Petroleum
EPM
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$4.83M |
| 2 |
Apple
AAPL
|
+$2.78M |
| 3 |
PHX
PHX Minerals
PHX
|
+$2.24M |
| 4 |
DuPont de Nemours
DD
|
+$2.2M |
| 5 |
Corning
GLW
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.89% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12% |
| 4 | Real Estate | 10.38% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$12.9B
| $350K | 0.04% |
+3,310
| New | +$326K |
|
327
Cboe Global Markets
CBOE
$29.7B
| $347K | 0.04% |
+3,351
| New | +$347K |
|
328
Alcon
ALC
$34.4B
| $343K | 0.04% |
+5,534
| New | +$325K |
|
|
CTRA
329
DELISTED
Coterra Energy
CTRA
| $331K | 0.04% |
14,406
| – | – |
|
330
Quest Diagnostics
DGX
$26B
| $331K | 0.04% |
3,248
| – | – |
|
331
Masco
MAS
$15.2B
| $331K | 0.04% |
+8,445
| New | +$326K |
|
332
Ventas
VTR
$47.5B
| $331K | 0.04% |
4,841
-6,800
| -58% | -$434K |
|
333
AES
AES
$10.5B
| $326K | 0.04% |
19,478
-15,183
| -44% | -$257K |
|
334
Tapestry
TPR
$32.2B
| $324K | 0.04% |
10,207
| – | – |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $323K | 0.04% |
+22,696
| New | +$351K |
|
336
Fortinet
FTNT
$120B
| $321K | 0.04% |
+20,870
| New | +$344K |
|
337
Raymond James Financial
RJF
$34.7B
| $316K | 0.04% |
5,607
-3,776
| -40% | -$215K |
|
|
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
| $316K | 0.04% |
+7,090
| New | +$339K |
|
339
Advance Auto Parts
AAP
$3.59B
| $311K | 0.04% |
+2,020
| New | +$328K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $311K | 0.04% |
10,409
-8,127
| -44% | -$238K |
|
341
Snap-on
SNA
$21.7B
| $305K | 0.04% |
1,843
| – | – |
|
342
Revvity
RVTY
$12.8B
| $301K | 0.04% |
+3,128
| New | +$291K |
|
343
Carnival Corporation Ltd
CCL
$40.6B
| $295K | 0.04% |
6,339
| – | – |
|
|
WEBK
344
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $294K | 0.04% |
+9,013
| New | +$301K |
|
345
Pultegroup
PHM
$25.3B
| $282K | 0.04% |
8,927
| – | – |
|
346
Avery Dennison
AVY
$13.4B
| $278K | 0.04% |
+2,402
| New | +$263K |
|
|
GRMN
347
Garmin
GRMN
$58.3B
| $274K | 0.03% |
+3,429
| New | +$281K |
|
348
Qorvo
QRVO
$8.4B
| $274K | 0.03% |
4,119
| – | – |
|
349
CBRE Group
CBRE
$43.8B
| $260K | 0.03% |
5,077
| – | – |
|
350
Mohawk Industries
MHK
$9.19B
| $258K | 0.03% |
1,749
-4,292
| -71% | -$594K |
|
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Amica Mutual Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Amica Mutual Insurance held 410 positions worth $790M, down 1.3% from $800M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Amica Mutual Insurance withdrew a net $30.4M in Q2 2019, closing 39 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Charles Schwab worth $1.38M.
- Amica Mutual Insurance's largest Q2 2019 buy was Charles Schwab: 34,391 shares worth $1.38M.
- Amica Mutual Insurance added most to Marsh in Q2 2019, an estimated $2.02M increase.
- Amica Mutual Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $2.78M.
- Amica Mutual Insurance fully exited Wells Fargo in Q2 2019, selling an estimated $4.83M.
- Amica Mutual Insurance's ten largest holdings make up 23% of its $790M portfolio in Q2 2019.
- Amica Mutual Insurance opened 59 new positions and closed 39 in Q2 2019.
- Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $790M.
Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.