We are live on ! Find out more
AMI

Amica Mutual Insurance Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.24%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
$790M
AUM Growth
-$10.3M
Cap. Flow
-$30.4M
Cap. Flow %
-3.85%
Top 10 Hldgs %
23.16%
Holding
410
New
59
Increased
11
Reduced
77
Closed
39

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.02M
2
CLCT
Collectors Universe
CLCT
+$1.55M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.51M
4
SCHW
Charles Schwab
SCHW
+$1.5M
5
EPM icon
Evolution Petroleum
EPM
+$1.41M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.83M
2
AAPL icon
Apple
AAPL
+$2.78M
3
PHX
PHX Minerals
PHX
+$2.24M
4
DD icon
DuPont de Nemours
DD
+$2.2M
5
GLW icon
Corning
GLW
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 13.93%
3 Healthcare 12%
4 Real Estate 10.38%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
351
Harley-Davidson
HOG
$2.71B
$257K 0.03%
7,168
– –
NLSN
352
DELISTED
Nielsen Holdings plc
NLSN
$255K 0.03%
11,262
– –
FLIR
353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$248K 0.03%
4,592
– –
ZION icon
354
Zions Bancorporation
ZION
$10.3B
$246K 0.03%
+5,343
New +$247K
BXP icon
355
Boston Properties
BXP
$11B
$243K 0.03%
1,880
-4,151
-69% -$558K
LKQ icon
356
LKQ Corp
LKQ
$6.19B
$239K 0.03%
+8,984
New +$252K
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.01B
$231K 0.03%
+4,726
New +$210K
NWSA icon
358
News Corp Class A
NWSA
$16.1B
$227K 0.03%
+16,791
New +$205K
DINO icon
359
HF Sinclair
DINO
$14.7B
$214K 0.03%
+4,632
New +$207K
CVET
360
DELISTED
Covetrus, Inc. Common Stock
CVET
$202K 0.03%
8,260
– –
JEF icon
361
Jefferies Financial Group
JEF
$13B
$200K 0.03%
11,645
– –
FOX icon
362
Fox Class B
FOX
$23.2B
$193K 0.02%
5,275
– –
PBCT
363
DELISTED
People's United Financial Inc
PBCT
$188K 0.02%
+11,220
New +$186K
HRB icon
364
H&R Block
HRB
$5.82B
$177K 0.02%
6,055
-2,854
-32% -$76.7K
BBWI icon
365
Bath & Body Works
BBWI
$4.06B
$175K 0.02%
8,315
-8,232
-50% -$163K
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$172K 0.02%
2,906
-15,409
-84% -$985K
LEG icon
367
Leggett & Platt
LEG
$1.31B
$160K 0.02%
4,174
– –
IRM icon
368
Iron Mountain
IRM
$36.3B
$147K 0.02%
4,696
– –
TRIP icon
369
TripAdvisor
TRIP
$1.21B
$135K 0.02%
+2,921
New +$142K
REZI icon
370
Resideo Technologies
REZI
$3.95B
$129K 0.02%
5,864
– –
PRSP
371
DELISTED
Perspecta Inc. Common Stock
PRSP
$108K 0.01%
4,629
– –
AON icon
372
Aon
AON
$76.5B
– –
-8,215
Closed -$1.4M
BFH icon
373
Bread Financial
BFH
$4.44B
– –
-1,958
Closed -$273K
BNY
374
Bank of New York Mellon
BNY
$108B
– –
-33,941
Closed -$1.71M
BKR icon
375
Baker Hughes
BKR
$62.3B
– –
-10,277
Closed -$285K
13 14
15
16 17

Similar funds

FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

Amica Mutual Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Amica Mutual Insurance held 410 positions worth $790M, down 1.3% from $800M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Amica Mutual Insurance withdrew a net $30.4M in Q2 2019, closing 39 positions and reducing 77 holdings. Its most notable exit was Wells Fargo, an estimated $4.83M position sold in full.

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

Against the trend, Amica Mutual Insurance opened a new position in Charles Schwab worth $1.38M.

  • Amica Mutual Insurance's largest Q2 2019 buy was Charles Schwab: 34,391 shares worth $1.38M.
  • Amica Mutual Insurance added most to Marsh in Q2 2019, an estimated $2.02M increase.
  • Amica Mutual Insurance's biggest Q2 2019 reduction was Apple, cutting an estimated $2.78M.
  • Amica Mutual Insurance fully exited Wells Fargo in Q2 2019, selling an estimated $4.83M.
  • Amica Mutual Insurance's ten largest holdings make up 23% of its $790M portfolio in Q2 2019.
  • Amica Mutual Insurance opened 59 new positions and closed 39 in Q2 2019.
  • Amica Mutual Insurance's portfolio value fell 1.3% quarter-over-quarter to $790M.

Based on Amica Mutual Insurance's 13F filing for Q2 2019, filed 1 Aug 2019.