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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
+2.74%
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
$831M
AUM Growth
+$30.5M
(+3.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
365
New
16
Increased
20
Reduced
21
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$29.3M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$2.93M |
| 3 |
American Homes 4 Rent
AMH
|
+$2.47M |
| 4 |
AIV
Aimco
AIV
|
+$2.44M |
| 5 |
AT&T
T
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.76M |
| 2 |
Prosperity Bancshares
PB
|
+$4.19M |
| 3 |
Invitation Homes
INVH
|
+$3.18M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$2.65M |
| 5 |
NextEra Energy
NEE
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 11.87% |
| 4 | Real Estate | 9.38% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$14.5B
| – | – |
-23,757
| Closed | -$552K |
|
352
Devon Energy
DVN
$47.4B
| – | – |
-12,768
| Closed | -$406K |
|
|
ELME
353
Elme Communities
ELME
$145M
| – | – |
-86,018
| Closed | -$2.35M |
|
354
Extra Space Storage
EXR
$31.6B
| – | – |
-4,193
| Closed | -$366K |
|
|
355
Invitation Homes
INVH
$18B
| – | – |
-139,374
| Closed | -$3.18M |
|
356
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-5,718
| Closed | -$677K |
|
357
Kimco Realty
KIM
$16.4B
| – | – |
-20,253
| Closed | -$292K |
|
358
Macerich
MAC
$6.66B
| – | – |
-5,639
| Closed | -$316K |
|
|
359
NextEra Energy
NEE
$176B
| – | – |
-62,124
| Closed | -$2.54M |
|
360
Royal Caribbean
RCL
$85.7B
| – | – |
-7,452
| Closed | -$877K |
|
361
SL Green Realty
SLG
$3.86B
| – | – |
-1,693
| Closed | -$159K |
|
|
CTT
362
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-57,872
| Closed | -$722K |
|
|
ACC
363
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-63,846
| Closed | -$2.47M |
|
|
TWX
364
DELISTED
Time Warner Inc
TWX
| – | – |
-50,363
| Closed | -$4.76M |
|
|
MON
365
DELISTED
Monsanto Co
MON
| – | – |
-14,554
| Closed | -$1.7M |
|
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Amica Mutual Insurance's Q2 2018 Portfolio in Review
As of Q2 2018, Amica Mutual Insurance held 365 positions worth $831M, up 3.8% from $800M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Amica Mutual Insurance's Q2 2018 filing shows 16 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M. The largest sale was Time Warner Inc, an estimated $4.76M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Amica Mutual Insurance's largest Q2 2018 buy was iShares Core MSCI Total International Stock ETF: 465,700 shares worth $28M.
- Amica Mutual Insurance added most to Aimco in Q2 2018, an estimated $2.44M increase.
- Amica Mutual Insurance's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $4.19M.
- Amica Mutual Insurance fully exited Time Warner Inc in Q2 2018, selling an estimated $4.76M.
- Amica Mutual Insurance's ten largest holdings make up 22% of its $831M portfolio in Q2 2018.
- Amica Mutual Insurance opened 16 new positions and closed 18 in Q2 2018.
- Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $831M.
Based on Amica Mutual Insurance's 13F filing for Q2 2018, filed 1 Aug 2018.