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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
+13.58%
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
+$29.3M
Cap. Flow
-$65.5M
Cap. Flow %
-8.18%
Top 10 Hldgs %
22.57%
Holding
369
New
16
Increased
13
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$6.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$1.46M
3
PAHC icon
Phibro Animal Health
PAHC
+$1.37M
4
LSI
Life Storage, Inc.
LSI
+$1.16M
5
KIM icon
Kimco Realty
KIM
+$1.14M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$26.8M
2
XOM icon
ExxonMobil
XOM
+$7.35M
3
MGY icon
Magnolia Oil & Gas
MGY
+$5.18M
4
BOJA
Bojangles', Inc. Common Stock
BOJA
+$2.39M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Financials 13.3%
3 Healthcare 12.41%
4 Real Estate 10.33%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN.B icon
351
Lennar Class B
LEN.B
$20.8B
$12K ﹤0.01%
311
– –
BKU icon
352
Bankunited
BKU
$3.36B
– –
-26,168
Closed -$783K
BP icon
353
BP
BP
$107B
– –
-19,057
Closed -$700K
CUZ icon
354
Cousins Properties
CUZ
$4.88B
– –
-42,871
Closed -$1.35M
GT icon
355
Goodyear
GT
$1.85B
– –
-15,603
Closed -$318K
KO icon
356
Coca-Cola
KO
$375B
– –
-31,084
Closed -$1.47M
MAT icon
357
Mattel
MAT
$4.23B
– –
-16,385
Closed -$164K
NNN icon
358
NNN REIT
NNN
$8.99B
– –
-23,354
Closed -$1.13M
OKE icon
359
Oneok
OKE
$54.5B
– –
-11,432
Closed -$617K
PCG icon
360
PG&E
PCG
$38.5B
– –
-20,904
Closed -$496K
TROW icon
361
T. Rowe Price
TROW
$24.3B
– –
-8,171
Closed -$754K
WAT icon
362
Waters Corp
WAT
$39.9B
– –
-3,890
Closed -$734K
MAGN
363
Magnera Corp
MAGN
$460M
– –
-3,167
Closed -$402K
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,238
Closed -$83K
ROIC
365
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-68,734
Closed -$1.09M
TFCFA
366
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-33,906
Closed -$1.63M
TFCF
367
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-15,827
Closed -$756K
NFX
368
DELISTED
Newfield Exploration
NFX
– –
-6,553
Closed -$96K
BOJA
369
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-148,603
Closed -$2.39M
11 12 13 14
15

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Amica Mutual Insurance's Q1 2019 Portfolio in Review

As of Q1 2019, Amica Mutual Insurance held 369 positions worth $800M, up 3.8% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Amica Mutual Insurance withdrew a net $65.5M in Q1 2019, closing 18 positions and reducing 46 holdings. Its most notable exit was Bojangles', Inc. Common Stock, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Mutual Insurance opened a new position in Elanco Animal Health worth $1.52M.

  • Amica Mutual Insurance's largest Q1 2019 buy was Elanco Animal Health: 47,432 shares worth $1.52M.
  • Amica Mutual Insurance added most to RoadRunner Transportation Systems, Inc. in Q1 2019, an estimated $6.4M increase.
  • Amica Mutual Insurance's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $26.8M.
  • Amica Mutual Insurance fully exited Bojangles', Inc. Common Stock in Q1 2019, selling an estimated $2.39M.
  • Amica Mutual Insurance's ten largest holdings make up 23% of its $800M portfolio in Q1 2019.
  • Amica Mutual Insurance opened 16 new positions and closed 18 in Q1 2019.
  • Amica Mutual Insurance's portfolio value rose 3.8% quarter-over-quarter to $800M.

Based on Amica Mutual Insurance's 13F filing for Q1 2019, filed 13 May 2019.