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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
-12.5%
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
$771M
AUM Growth
-$193M
Cap. Flow
-$71.6M
Cap. Flow %
-9.29%
Top 10 Hldgs %
24.69%
Holding
371
New
30
Increased
15
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$10.3M
3
BJ icon
BJs Wholesale Club
BJ
+$2.35M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.12M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.55M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$45.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
3
JPM icon
JPMorgan Chase
JPM
+$4.28M
4
VTR icon
Ventas
VTR
+$3.23M
5
KO icon
Coca-Cola
KO
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 12.62%
3 Healthcare 12.27%
4 Real Estate 9.73%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
$83K 0.01%
4,238
– –
PRSP
352
DELISTED
Perspecta Inc. Common Stock
PRSP
$80K 0.01%
4,629
– –
LEN.B icon
353
Lennar Class B
LEN.B
$20.8B
$9K ﹤0.01%
311
– –
A icon
354
Agilent Technologies
A
$41.2B
– –
-12,541
Closed -$885K
AEE icon
355
Ameren
AEE
$30.1B
– –
-8,509
Closed -$538K
BAX icon
356
Baxter International
BAX
$14.2B
– –
-19,961
Closed -$1.54M
BSX icon
357
Boston Scientific
BSX
$71.5B
– –
-53,571
Closed -$2.06M
CHTR icon
358
Charter Communications
CHTR
$18.2B
– –
-6,053
Closed -$1.97M
EPM icon
359
Evolution Petroleum
EPM
$131M
– –
-156,265
Closed -$1.73M
GOOG icon
360
Alphabet (Google) Class C
GOOG
$4.32T
– –
-371,860
Closed -$22.2M
HRL icon
361
Hormel Foods
HRL
$13.8B
– –
-8,721
Closed -$344K
LHX icon
362
L3Harris
LHX
$53.4B
– –
-3,950
Closed -$668K
NSP icon
363
Insperity
NSP
$2.01B
– –
-13,824
Closed -$1.63M
OHI icon
364
Omega Healthcare
OHI
$14.7B
– –
-78,152
Closed -$2.56M
SIG icon
365
Signet Jewelers
SIG
$3.76B
– –
-1,782
Closed -$117K
THS
366
DELISTED
Treehouse Foods
THS
– –
-12,818
Closed -$613K
VFC icon
367
VF Corp
VFC
$5.89B
– –
-13,236
Closed -$1.17M
WTW icon
368
Willis Towers Watson
WTW
$32B
– –
-6,175
Closed -$870K
AGR
369
DELISTED
Avangrid, Inc.
AGR
– –
-15,962
Closed -$765K
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,531
Closed -$538K
SHPG
371
DELISTED
Shire pic
SHPG
– –
-6,891
Closed -$1.25M
11 12 13 14
15

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VC
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SC
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CCM
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KOC
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SCM
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MMFA
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Amica Mutual Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Amica Mutual Insurance held 371 positions worth $771M, down 20% from $964M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Amica Mutual Insurance withdrew a net $71.6M in Q4 2018, closing 18 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Alphabet (Google) Class A worth $19.4M.

  • Amica Mutual Insurance's largest Q4 2018 buy was Alphabet (Google) Class A: 371,860 shares worth $19.4M.
  • Amica Mutual Insurance added most to BJs Wholesale Club in Q4 2018, an estimated $2.35M increase.
  • Amica Mutual Insurance's biggest Q4 2018 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $45.1M.
  • Amica Mutual Insurance fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $22.2M.
  • Amica Mutual Insurance's ten largest holdings make up 25% of its $771M portfolio in Q4 2018.
  • Amica Mutual Insurance opened 30 new positions and closed 18 in Q4 2018.
  • Amica Mutual Insurance's portfolio value fell 20% quarter-over-quarter to $771M.

Based on Amica Mutual Insurance's 13F filing for Q4 2018, filed 13 Feb 2019.