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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
-1.66%
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
-$214M
(-21%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-25.05%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
378
New
31
Increased
13
Reduced
154
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$5.05M |
| 2 |
GE Aerospace
GE
|
+$3.14M |
| 3 |
Ventas
VTR
|
+$2.7M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$2.4M |
| 5 |
ELME
Elme Communities
ELME
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.84M |
| 2 |
Cisco
CSCO
|
+$6.71M |
| 3 |
JPMorgan Chase
JPM
|
+$6.45M |
| 4 |
Apple
AAPL
|
+$5.89M |
| 5 |
Occidental Petroleum
OXY
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.78% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 10.1% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
351
Brandywine Realty Trust
BDN
$554M
| – | – |
-156,704
| Closed | -$2.85M |
|
352
Brixmor Property Group
BRX
$9.32B
| – | – |
-126,458
| Closed | -$2.36M |
|
353
CDW
CDW
$17B
| – | – |
-51,409
| Closed | -$3.57M |
|
354
Coty
COTY
$2.48B
| – | – |
-22,213
| Closed | -$442K |
|
355
Douglas Emmett
DEI
$1.96B
| – | – |
-63,597
| Closed | -$2.61M |
|
356
Dell
DELL
$293B
| – | – |
-62,364
| Closed | -$1.42M |
|
357
Consolidated Edison
ED
$39.9B
| – | – |
-2,443
| Closed | -$208K |
|
358
FMC
FMC
$1.33B
| – | – |
-6,596
| Closed | -$542K |
|
359
Helmerich & Payne
HP
$3.71B
| – | – |
-6,787
| Closed | -$439K |
|
360
Johnson Controls International
JCI
$92.2B
| – | – |
-36,542
| Closed | -$1.39M |
|
361
Kohl's
KSS
$2.19B
| – | – |
-5,259
| Closed | -$285K |
|
362
Lamb Weston
LW
$7.19B
| – | – |
-12,432
| Closed | -$702K |
|
363
Microchip Technology
MCHP
$46B
| – | – |
-22,210
| Closed | -$976K |
|
364
The Mosaic Company
MOS
$7.33B
| – | – |
-19,844
| Closed | -$509K |
|
365
M&T Bank
MTB
$36.2B
| – | – |
-5,912
| Closed | -$1.01M |
|
366
NetApp
NTAP
$37.2B
| – | – |
-11,981
| Closed | -$663K |
|
367
NXP Semiconductors
NXPI
$60.4B
| – | – |
-31,596
| Closed | -$3.7M |
|
368
Realty Income
O
$59.1B
| – | – |
-46,919
| Closed | -$2.59M |
|
369
Palo Alto Networks
PANW
$297B
| – | – |
-46,380
| Closed | -$1.12M |
|
370
Urban Edge Properties
UE
$2.73B
| – | – |
-115,187
| Closed | -$2.94M |
|
371
Varex Imaging
VREX
$523M
| – | – |
-2,724
| Closed | -$109K |
|
|
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-7,006
| Closed | -$1.05M |
|
|
MNTA
373
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-119,449
| Closed | -$1.67M |
|
|
LXFT
374
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-37,545
| Closed | -$2.09M |
|
|
SCG
375
DELISTED
Scana
SCG
| – | – |
-7,516
| Closed | -$299K |
|
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Amica Mutual Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Amica Mutual Insurance held 378 positions worth $800M, down 21% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amica Mutual Insurance withdrew a net $200M in Q1 2018, closing 29 positions and reducing 154 holdings. Its most notable exit was NXP Semiconductors, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amica Mutual Insurance opened a new position in Altria Group worth $4.76M.
- Amica Mutual Insurance's largest Q1 2018 buy was Altria Group: 76,326 shares worth $4.76M.
- Amica Mutual Insurance added most to Ventas in Q1 2018, an estimated $2.7M increase.
- Amica Mutual Insurance's biggest Q1 2018 reduction was Oracle, cutting an estimated $6.84M.
- Amica Mutual Insurance fully exited NXP Semiconductors in Q1 2018, selling an estimated $3.7M.
- Amica Mutual Insurance's ten largest holdings make up 20% of its $800M portfolio in Q1 2018.
- Amica Mutual Insurance opened 31 new positions and closed 29 in Q1 2018.
- Amica Mutual Insurance's portfolio value fell 21% quarter-over-quarter to $800M.
Based on Amica Mutual Insurance's 13F filing for Q1 2018, filed 11 May 2018.