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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
+6.62%
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
$964M
AUM Growth
+$133M
(+16%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
359
New
12
Increased
18
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$87.2M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$7.11M |
| 3 |
Federal Realty Investment Trust
FRT
|
+$2.71M |
| 4 |
COPT Defense Properties
CDP
|
+$2.62M |
| 5 |
Omega Healthcare
OHI
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
Wells Fargo
WFC
|
+$3.13M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$2.85M |
| 4 |
First Industrial Realty Trust
FR
|
+$2.58M |
| 5 |
Evolution Petroleum
EPM
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.57% |
| 4 | Real Estate | 8.53% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Republic Services
RSG
$65.7B
| – | – |
-7,463
| Closed | -$510K |
|
352
UDR
UDR
$12.3B
| – | – |
-18,706
| Closed | -$702K |
|
|
RPAI
353
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-67,951
| Closed | -$868K |
|
|
WRI
354
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-77,031
| Closed | -$2.37M |
|
|
TCO
355
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-39,994
| Closed | -$2.35M |
|
|
ANDV
356
DELISTED
Andeavor
ANDV
| – | – |
-7,007
| Closed | -$919K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| – | – |
-20,647
| Closed | -$422K |
|
|
CA
358
DELISTED
CA, Inc.
CA
| – | – |
-33,105
| Closed | -$1.18M |
|
|
PEI
359
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
-17,316
| Closed | -$2.85M |
|
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Amica Mutual Insurance's Q3 2018 Portfolio in Review
As of Q3 2018, Amica Mutual Insurance held 359 positions worth $964M, up 16% from $831M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Amica Mutual Insurance deployed $81.6M of net new capital in Q3 2018, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was COPT Defense Properties: 87,579 shares worth $2.61M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $5.67M trimmed.
- Amica Mutual Insurance's largest Q3 2018 buy was COPT Defense Properties: 87,579 shares worth $2.61M.
- Amica Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $87.2M increase.
- Amica Mutual Insurance's biggest Q3 2018 reduction was Apple, cutting an estimated $5.67M.
- Amica Mutual Insurance fully exited Pennsylvania Real Estate Investment Trust in Q3 2018, selling an estimated $2.85M.
- Amica Mutual Insurance's ten largest holdings make up 29% of its $964M portfolio in Q3 2018.
- Amica Mutual Insurance opened 12 new positions and closed 18 in Q3 2018.
- Amica Mutual Insurance's portfolio value rose 16% quarter-over-quarter to $964M.
Based on Amica Mutual Insurance's 13F filing for Q3 2018, filed 9 Nov 2018.